ON SEMICONDUCTOR CORP - NOTE 5/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP
682189AS4
Type / Class
Debt / NOTE 5/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
727M
Holdings value
$955M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
48
Number of buys
24
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 5/0

Period Principal Value Change Price Investors
2025 Q1 $10K $10.6K +$10.6K $1.06 1
2024 Q4 $727M $955M -$15.7M $1.31 48
2024 Q3 $735M $1.08B +$50M $1.47 43
2024 Q2 $745M $1.04B -$22.1M $1.40 44
2024 Q1 $759M $1.16B +$22.4M $1.47 50
2023 Q4 $754M $1.27B +$7.11M $1.64 53
2023 Q3 $757M $1.38B +$109M $1.80 57
2023 Q2 $674M $1.24B -$156M $1.84 63
2023 Q1 $778M $1.28B -$89.4M $1.63 66
2022 Q4 $689M $910M +$15.9M $1.33 66
2022 Q3 $664M $822M -$53.2M $1.32 64
2022 Q2 $755M $826M +$810M $1.15 53