ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025
Shares 35,778 Value ($000) $1,764 Avg Close $52.63 Range $46.35 - $63.63
Q1 2025
Shares 90,800 Value ($000) $3,695 Avg Close $50.33 Range $39.36 - $67.00
Q3 2024
Shares 57,000 Value ($000) $4,139 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 6,800 Value ($000) $500 Avg Close $76.54 Range $68.78 - $85.16
Q2 2022
Shares 36,600 Value ($000) $1,841 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 24,200 Value ($000) $1,515 Avg Close $60.97 Range $51.02 - $71.26
Q1 2020
Shares 11,600 Value ($000) $144 Avg Close $19.56 Range $8.17 - $25.92
Q1 2019
Shares 66,400 Value ($000) $1,366 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 72,900 Value ($000) $1,204 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 15,800 Value ($000) $291 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 19,300 Value ($000) $429 Avg Close $24.17 Range $21.45 - $26.38
Q1 2017
Shares 50,300 Value ($000) $779 Avg Close $14.50 Range $12.37 - $16.06
Q3 2016
Shares 18,300 Value ($000) $225 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 35,700 Value ($000) $315 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 14,300 Value ($000) $140 Avg Close $10.52 Range $9.06 - $11.62