ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Totem Point Management, LLC's Holding History (CIK: 0001759364)

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

Q4 2025
Shares 123,407 Value ($000) $6,682 Avg Close $51.30 Range $44.56 - $57.52
Q3 2024
Shares 19,735 Value ($000) $1,433 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 11,906 Value ($000) $816 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 72,505 Value ($000) $6,056 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 62,390 Value ($000) $5,799 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 89,325 Value ($000) $8,448 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 101,101 Value ($000) $8,323 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 95,500 Value ($000) $5,956 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 89,825 Value ($000) $5,599 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 55,427 Value ($000) $2,789 Avg Close $55.72 Range $49.35 - $67.19