ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q2 2025
Shares 8,315 Value ($000) $446 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 9,484 Value ($000) $338 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 13,394 Value ($000) $722 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 17,112 Value ($000) $1,224 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 16,970 Value ($000) $1,304 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 13,582 Value ($000) $940 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 2,383 Value ($000) $210 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,955 Value ($000) $288 Avg Close $82.71 Range $66.67 - $95.32