ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 5,620 Value ($000) $277 Avg Close $52.63 Range $46.35 - $63.63
Q3 2023
Shares 3,931 Value ($000) $365 Avg Close $97.14 Range $88.63 - $111.35