ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025
Shares 33,525 Value ($000) $1,815 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 17,866 Value ($000) $881 Avg Close $52.63 Range $46.35 - $63.63
Q3 2024
Shares 13,703 Value ($000) $995 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 19,524 Value ($000) $1,338 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 8,690 Value ($000) $639 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,968 Value ($000) $499 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 42,501 Value ($000) $3,950 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 39,819 Value ($000) $3,766 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 46,679 Value ($000) $3,843 Avg Close $75.97 Range $59.61 - $87.55