ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 121,741 Value ($000) $6,592 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,408 Value ($000) $217 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 57,062 Value ($000) $2,991 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 25,883 Value ($000) $1,053 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 161,178 Value ($000) $10,162 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 139,644 Value ($000) $10,140 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 11,815 Value ($000) $810 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 98,355 Value ($000) $7,234 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,320 Value ($000) $611 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 11,400 Value ($000) $1,060 Avg Close $97.14 Range $88.63 - $111.35
Q1 2022
Shares 11,900 Value ($000) $745 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 8,398 Value ($000) $570 Avg Close $56.65 Range $41.88 - $70.27
Q2 2021
Shares 21,730 Value ($000) $832 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 250,000 Value ($000) $10,403 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 112,753 Value ($000) $3,690 Avg Close $27.90 Range $21.91 - $32.93
Q1 2020
Shares 29,989 Value ($000) $373 Avg Close $19.56 Range $8.17 - $25.92
Q1 2019
Shares 63,926 Value ($000) $1,315 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 20,124 Value ($000) $332 Avg Close $17.29 Range $14.55 - $20.06
Q1 2017
Shares 40,487 Value ($000) $627 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 14,593 Value ($000) $187 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 24,219 Value ($000) $299 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 10,324 Value ($000) $91 Avg Close $9.51 Range $8.21 - $10.15