ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 11,422 Value ($000) $618 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 8,784 Value ($000) $433 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,794 Value ($000) $356 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,186 Value ($000) $292 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,489 Value ($000) $346 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,600 Value ($000) $407 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,333 Value ($000) $160 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 6,280 Value ($000) $462 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,080 Value ($000) $591 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 9,782 Value ($000) $909 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 21,372 Value ($000) $2,021 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 23,776 Value ($000) $1,957 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 23,604 Value ($000) $1,472 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 20,999 Value ($000) $1,309 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,022 Value ($000) $102 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,243 Value ($000) $140 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,101 Value ($000) $143 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,001 Value ($000) $92 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,001 Value ($000) $77 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,006 Value ($000) $125,080 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,664 Value ($000) $54 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,476 Value ($000) $32 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,476 Value ($000) $29 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 2,220 Value ($000) $27 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,444 Value ($000) $59 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,894 Value ($000) $36 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,076 Value ($000) $21 Avg Close $20.66 Range $17.31 - $23.54
Q3 2018
Shares 13,473 Value ($000) $248 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 121,981 Value ($000) $2,712 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 112,374 Value ($000) $2,748 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 115,471 Value ($000) $2,417 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 151 Value ($000) $2 Avg Close $16.09 Range $13.65 - $18.49