As of 30 Sep 2025, 65 institutional investors reported holding $672,738,150 in principal (par value) of ON SEMICONDUCTOR CORP - NOTE 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $5,445,000 | $5,585,180 | +$4,747 | 118.68% | 4 |
| 2025 Q3 | $672,738,150 | $766,106,416 | -$23,397,604 | 113.83% | 65 |
| 2025 Q2 | $713,107,150 | $844,698,024 | +$31,769,136 | 118.39% | 69 |
| 2025 Q1 | $690,724,100 | $729,181,624 | -$70,676,035 | 105.62% | 59 |
| 2024 Q4 | $727,076,100 | $954,985,247 | -$15,712,658 | 130.9% | 48 |
| 2024 Q3 | $734,617,500 | $1,079,463,230 | +$49,963,374 | 146.5% | 43 |
| 2024 Q2 | $745,196,500 | $1,042,281,067 | -$22,086,182 | 139.69% | 44 |
| 2024 Q1 | $758,942,000 | $1,164,882,350 | +$22,408,754 | 146.97% | 50 |
| 2023 Q4 | $635,000 | $1,038,225 | 163.5% | 1 | |
| 2023 Q3 | $757,134,000 | $1,382,910,239 | +$109,052,083 | 180.44% | 57 |
| 2023 Q2 | $673,579,870 | $1,238,114,759 | -$156,368,638 | 183.67% | 63 |
| 2023 Q1 | $777,847,040 | $1,276,775,459 | -$89,414,380 | 163.24% | 66 |
| 2022 Q4 | $688,716,684 | $910,163,282 | +$15,906,115 | 132.59% | 66 |
| 2022 Q3 | $663,509,131 | $821,826,865 | -$53,172,916 | 132.04% | 64 |
| 2022 Q2 | $755,148,670 | $825,721,923 | +$810,237,665 | 115.31% | 53 |