ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 53,594 Value ($000) $2,902 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 55,902 Value ($000) $2,757 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 80,272 Value ($000) $4,207 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 85,132 Value ($000) $3,464 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 22,921 Value ($000) $1,445 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 28,035 Value ($000) $2,036 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 41,334 Value ($000) $2,833 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 40,348 Value ($000) $2,968 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 36,058 Value ($000) $3,012 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 31,627 Value ($000) $2,940 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 32,724 Value ($000) $3,095 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 27,898 Value ($000) $2,297 Avg Close $75.97 Range $59.61 - $87.55