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On Semiconductor Corp shares owned by CNH Partners

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in On Semiconductor Corp

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All positions including On Semiconductor Corp held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Semiconductor Corp by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 19M 0.99

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Southwestern Energy Company (SWN)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
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Pioneer Natural Resources (PXD)
McGrath Rent (MGRC)
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Albertsons Cos Common Stock (ACI)
Tricon Residential Com Npv (TCN)
Masonite International (DOOR)
Amedisys (AMED)
Hess (HES)
Ansys (ANSS)
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Discover Financial Services (DFS)

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Top funds holding On Semiconductor Corp

Calamos Advisors
MacKay Shields
Wolverine Asset Management
Ameriprise Financial
Shenkman Capital Management
FMR
Empyrean Capital Partners
Lombard Odier Asset Management
Mint Tower Capital Management B.V.
CNH Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Jpmorgan Chase & Co
Amundi
Man Group
Thrivent Financial for Lutherans

View all funds holding On Semiconductor Corp