ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 361,628 Value ($000) $19,582 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 23,331 Value ($000) $1,150 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 188,310 Value ($000) $9,869 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 288,335 Value ($000) $11,732 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 69,773 Value ($000) $4,399 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 406,390 Value ($000) $29,508 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 273,628 Value ($000) $18,757 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 193,461 Value ($000) $14,229 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 13,158 Value ($000) $1,099 Avg Close $78.58 Range $61.47 - $95.64
Q3 2021
Shares 15,314 Value ($000) $701 Avg Close $42.74 Range $34.01 - $49.78
Q4 2020
Shares 13,541 Value ($000) $443 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 31,716 Value ($000) $688 Avg Close $21.22 Range $19.02 - $23.12