ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,371 Value ($000) $237 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 16,881 Value ($000) $832 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 27,901 Value ($000) $1,462 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 21,670 Value ($000) $882 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 26,552 Value ($000) $1,674 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 26,240 Value ($000) $1,905 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 26,674 Value ($000) $1,829 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 25,198 Value ($000) $1,853 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 10,015 Value ($000) $817 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 16,905 Value ($000) $1,571 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 20,500 Value ($000) $1,939 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 20,418 Value ($000) $1,681 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 17,442 Value ($000) $298 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 15,377 Value ($000) $958 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 13,237 Value ($000) $666 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 16,455 Value ($000) $1,030 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 9,360 Value ($000) $636 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,984 Value ($000) $228 Avg Close $42.74 Range $34.01 - $49.78