ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q2 2023

Shares 14,445 Value ($000) $1,366 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 16,423 Value ($000) $1,352 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 17,845 Value ($000) $1,113 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 9,989 Value ($000) $623 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 25,454 Value ($000) $1,281 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 28,038 Value ($000) $1,755 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 10,632 Value ($000) $722 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,445	$1,366	$82.71	$66.67 - $95.32
Q1 2023	16,423	$1,352	$75.97	$59.61 - $87.55
Q4 2022	17,845	$1,113	$66.70	$54.93 - $77.28
Q3 2022	9,989	$623	$64.40	$44.76 - $76.78
Q2 2022	25,454	$1,281	$55.72	$49.35 - $67.19
Q1 2022	28,038	$1,755	$60.97	$51.02 - $71.26
Q4 2021	10,632	$722	$56.65	$41.88 - $70.27