ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NZS Capital, LLC's Holding History (CIK: 0001816616)

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

Q2 2025
Shares 445,379 Value ($000) $23,342 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 392,664 Value ($000) $15,977 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 398,568 Value ($000) $25,130 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 433,552 Value ($000) $31,480 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 425,491 Value ($000) $29,167 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 421,748 Value ($000) $31,020 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 297,814 Value ($000) $24,876 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 295,587 Value ($000) $27,475 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 252,429 Value ($000) $23,875 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 169,383 Value ($000) $13,944 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 122,202 Value ($000) $7,622 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 76,908 Value ($000) $4,794 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 44,893 Value ($000) $2,259 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 81,385 Value ($000) $5,096 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 100,831 Value ($000) $6,848 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 130,473 Value ($000) $5,972 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 328,074 Value ($000) $12,559 Avg Close $39.26 Range $35.12 - $44.59