ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025
Shares 5,789 Value ($000) $285 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 13,630 Value ($000) $714 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 12,566 Value ($000) $792 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,942 Value ($000) $214 Avg Close $72.80 Range $66.18 - $80.08
Q2 2019
Shares 3,705 Value ($000) $75 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 9,500 Value ($000) $195 Avg Close $20.63 Range $15.57 - $23.35