ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 21,629 Value ($000) $1,171 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 12,870 Value ($000) $635 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,452 Value ($000) $338 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,669 Value ($000) $312 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 44,594 Value ($000) $2,812 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 11,258 Value ($000) $772 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 13,089 Value ($000) $1,093 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 12,500 Value ($000) $1,162 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,500 Value ($000) $331 Avg Close $82.71 Range $66.67 - $95.32