ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Analog Century Management LP's Holding History (CIK: 0001753384)

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

Q4 2025
Shares 1,085,296 Value ($000) $58,769 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,407,903 Value ($000) $69,424 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,475,982 Value ($000) $77,356 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,135,587 Value ($000) $46,207 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,116,581 Value ($000) $70,400 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,067,742 Value ($000) $77,529 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 717,932 Value ($000) $49,214 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 522,721 Value ($000) $38,446 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 309,938 Value ($000) $25,889 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 337,294 Value ($000) $31,351 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 332,403 Value ($000) $31,439 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 334,211 Value ($000) $27,512 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 204,811 Value ($000) $12,774 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 252,084 Value ($000) $15,712 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 271,684 Value ($000) $13,669 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 315,984 Value ($000) $19,784 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 356,284 Value ($000) $24,199 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 423,334 Value ($000) $19,376 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 210,834 Value ($000) $8,071 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 219,634 Value ($000) $9,139 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 162,334 Value ($000) $5,313 Avg Close $27.90 Range $21.91 - $32.93