ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2025
Shares 6,280 Value ($000) $310 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,237 Value ($000) $274 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,405 Value ($000) $220 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,544 Value ($000) $350 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,591 Value ($000) $406 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,726 Value ($000) $324 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,254 Value ($000) $313 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,180 Value ($000) $349 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,839 Value ($000) $357 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,936 Value ($000) $278 Avg Close $82.71 Range $66.67 - $95.32