ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q2 2025
Shares 9,486 Value ($000) $497 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 9,629 Value ($000) $392 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,102 Value ($000) $637 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,022 Value ($000) $728 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 11,933 Value ($000) $818 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 11,943 Value ($000) $878 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 2,283 Value ($000) $212 Avg Close $97.14 Range $88.63 - $111.35