ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,032 Value ($000) $327 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 52,534 Value ($000) $2,590 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 91,461 Value ($000) $4,793 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 12,824 Value ($000) $809 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 22,234 Value ($000) $1,614 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 26,045 Value ($000) $1,916 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 3,327 Value ($000) $309 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,097 Value ($000) $482 Avg Close $82.71 Range $66.67 - $95.32
Q1 2022
Shares 11,959 Value ($000) $749 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,400 Value ($000) $299 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 15,170 Value ($000) $694 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 21,228 Value ($000) $813 Avg Close $39.26 Range $35.12 - $44.59