ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 696,175 Value ($000) $37,698 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 696,998 Value ($000) $34,369 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 379,575 Value ($000) $19,894 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 295,704 Value ($000) $12,032 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 70,664 Value ($000) $4,455 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 56,322 Value ($000) $4,090 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 54,294 Value ($000) $3,722 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 27,510 Value ($000) $2,023 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 19,789 Value ($000) $1,653 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 19,963 Value ($000) $1,856 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 19,220 Value ($000) $1,818 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 18,453 Value ($000) $1,519 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 21,937 Value ($000) $1,368 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 19,861 Value ($000) $1,238 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 10,148 Value ($000) $511 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 3,879 Value ($000) $243 Avg Close $60.97 Range $51.02 - $71.26
Q2 2019
Shares 12,579 Value ($000) $254 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 23,438 Value ($000) $482 Avg Close $20.63 Range $15.57 - $23.35