ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 136 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 195 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 95 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 95 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,535 Value ($000) $0 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,576 Value ($000) $0 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,248 Value ($000) $0 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,971 Value ($000) $0 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,192 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,499 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,400 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,329 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,860 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,095 Value ($000) $193 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 3,095 Value ($000) $155 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,295 Value ($000) $144 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,295 Value ($000) $224 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 3,956 Value ($000) $181 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,625 Value ($000) $100 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 2,625 Value ($000) $109 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 4,143 Value ($000) $136 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,143 Value ($000) $90 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 3,962 Value ($000) $79 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,464 Value ($000) $43 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 3,635 Value ($000) $89 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,635 Value ($000) $69 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,272 Value ($000) $86 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,309 Value ($000) $68 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,309 Value ($000) $55 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,309 Value ($000) $61 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 4,168 Value ($000) $93 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,168 Value ($000) $102 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,168 Value ($000) $87 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 5,126 Value ($000) $95 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 5,791 Value ($000) $81,305 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 5,791 Value ($000) $89,702 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 5,791 Value ($000) $74 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 5,791 Value ($000) $71,345 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 5,791 Value ($000) $51,076 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 4,892 Value ($000) $46,914 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 4,892 Value ($000) $47,941 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,920 Value ($000) $18,048 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 3,391 Value ($000) $39,640 Avg Close $12.27 Range $11.08 - $13.50