ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 27,177 Value ($000) $1,472 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 23,318 Value ($000) $1,150 Avg Close $52.63 Range $46.35 - $63.63
Q4 2024
Shares 4,085 Value ($000) $258 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,719 Value ($000) $343 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,857 Value ($000) $333 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,010 Value ($000) $368 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,933 Value ($000) $329 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,800 Value ($000) $353 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,147 Value ($000) $298 Avg Close $82.71 Range $66.67 - $95.32
Q2 2020
Shares 73 Value ($000) $1 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 73 Value ($000) $1 Avg Close $19.56 Range $8.17 - $25.92