ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025
Shares 138,490 Value ($000) $6,829 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 138,490 Value ($000) $6,829 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 138,315 Value ($000) $7,249 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 138,110 Value ($000) $8,708 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 137,995 Value ($000) $10,020 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 137,960 Value ($000) $9,457 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 137,810 Value ($000) $10,136 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 137,790 Value ($000) $11,510 Avg Close $78.58 Range $61.47 - $95.64