ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 94,600 Value ($000) $5,123 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 19,200 Value ($000) $947 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 92,500 Value ($000) $4,848 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 151,600 Value ($000) $9,558 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 136,100 Value ($000) $9,882 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 13,200 Value ($000) $905 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 51,200 Value ($000) $3,766 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 268,100 Value ($000) $22,394 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,142,468 Value ($000) $106,192 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,343,257 Value ($000) $127,045 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,474,020 Value ($000) $121,341 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 621,538 Value ($000) $38,765 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,093,449 Value ($000) $130,485 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,107,495 Value ($000) $106,028 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,645,688 Value ($000) $103,037 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,387,490 Value ($000) $162,158 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,700 Value ($000) $307 Avg Close $42.74 Range $34.01 - $49.78