ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 9,092 Value ($000) $492 Avg Close $51.30 Range $44.56 - $57.52
Q4 2023
Shares 11,691 Value ($000) $838 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 87,090 Value ($000) $8,095 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 87,217 Value ($000) $8,249 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 15,147 Value ($000) $1,247 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,930 Value ($000) $495 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 23,142 Value ($000) $1,442 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 18,872 Value ($000) $949 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 18,960 Value ($000) $1,187 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,178 Value ($000) $488 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 22,541 Value ($000) $1,032 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 21,064 Value ($000) $806 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 21,175 Value ($000) $881 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 27,616 Value ($000) $904 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 27,324 Value ($000) $593 Avg Close $21.22 Range $19.02 - $23.12