ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 8,111 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 8,800 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 9,601 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,144 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q3 2024
Shares 4,681 Value ($000) $340 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,449 Value ($000) $305 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 3,946 Value ($000) $330 Avg Close $78.58 Range $61.47 - $95.64
Q1 2020
Shares 116 Value ($000) $1 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 116 Value ($000) $3 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 116 Value ($000) $2 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 227 Value ($000) $5 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 116 Value ($000) $2 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 116 Value ($000) $2 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 116 Value ($000) $2 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 116 Value ($000) $3 Avg Close $24.17 Range $21.45 - $26.38