ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q4 2024
Shares 16,523 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 18,831 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 18,901 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 20,177 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 17,781 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 12,854 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 20,734 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 7,393 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,373 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 14,265 Value ($000) $889 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 26,275 Value ($000) $1,321 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 14,443 Value ($000) $904 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 41,286 Value ($000) $2,804,145 Avg Close $56.65 Range $41.88 - $70.27