ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q3 2025
Shares 19,883 Value ($000) $980 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 19,883 Value ($000) $1,042 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 19,883 Value ($000) $809 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 19,043 Value ($000) $1,201 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 19,043 Value ($000) $1,383 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 18,570 Value ($000) $1,273 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 27,164 Value ($000) $1,998 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 24,733 Value ($000) $2,066 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 20,643 Value ($000) $1,919 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 20,955 Value ($000) $1,982 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 40,769 Value ($000) $3,356 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 46,737 Value ($000) $2,915 Avg Close $66.70 Range $54.93 - $77.28