ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 166,013 Value ($000) $8,186 Avg Close $52.63 Range $46.35 - $63.63
Q1 2025
Shares 220,602 Value ($000) $8,976 Avg Close $50.33 Range $39.36 - $67.00
Q2 2024
Shares 239,409 Value ($000) $16,411 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 224,676 Value ($000) $16,525 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,814 Value ($000) $319 Avg Close $78.58 Range $61.47 - $95.64
Q2 2023
Shares 34,999 Value ($000) $3,310 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 60,956 Value ($000) $5,018 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 94,000 Value ($000) $5,863 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,571 Value ($000) $472 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 47,437 Value ($000) $2,387 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 31,177 Value ($000) $1,952 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,009 Value ($000) $476 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 16,574 Value ($000) $759 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 33,976 Value ($000) $1,301 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 65,324 Value ($000) $2,718 Avg Close $38.38 Range $32.32 - $42.38
Q2 2020
Shares 87,875 Value ($000) $1,742 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 168,118 Value ($000) $2,091 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 57,757 Value ($000) $1,408 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 69,063 Value ($000) $1,327 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 60,033 Value ($000) $1,213 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 107,305 Value ($000) $2,207 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 134,478 Value ($000) $2,220 Avg Close $17.29 Range $14.55 - $20.06
Q1 2018
Shares 105,222 Value ($000) $2,574 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 194,603 Value ($000) $4,075 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 145,130 Value ($000) $2,681 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 71,365 Value ($000) $1,002 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 275,617 Value ($000) $4,269 Avg Close $14.50 Range $12.37 - $16.06
Q3 2016
Shares 218,089 Value ($000) $2,687 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 199,964 Value ($000) $1,764 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 77,700 Value ($000) $761 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 59,403 Value ($000) $558 Avg Close $10.16 Range $8.40 - $11.86
Q1 2015
Shares 181,785 Value ($000) $2,201 Avg Close $11.46 Range $9.65 - $13.31