ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 91,186 Value ($000) $4,938 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 220,748 Value ($000) $10,885 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 135,757 Value ($000) $7,115 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 74,451 Value ($000) $3,029 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 55,677 Value ($000) $3,510 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 44,557 Value ($000) $3,235 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 36,402 Value ($000) $2,495 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 24,982 Value ($000) $1,837 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 20,187 Value ($000) $1,686 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 19,337 Value ($000) $1,797 Avg Close $97.14 Range $88.63 - $111.35