On Semiconductor Corp Note 1.000%12/0 bond shares owned by Symphony Asset Management
Quarter-by-quarter ownership of On Semiconductor Corp Note 1.000%12/0 bond shares owned by Symphony Asset Management
from 13F filings
Historical chart of Symphony Asset Management investment in On Semiconductor Corp Note 1.000%12/0 bond
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Quarterly reported holdings in On Semiconductor Corp Note 1.000%12/0 bond by Symphony Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $27M | 23M | 1.17 |
| 2020-03-31 | $16M | 17M | 1.00 |
| 2019-12-31 | $27M | 20M | 1.36 |
| 2019-09-30 | $12M | 10M | 1.17 |
| 2019-06-30 | $12M | 10M | 1.23 |
| 2018-03-31 | $227k | 159k | 1.43 |
| 2017-09-30 | $6.1M | 5.1M | 1.20 |
| 2017-06-30 | $12M | 12M | 1.04 |
| 2017-03-31 | $2.8M | 2.5M | 1.10 |
| 2016-12-31 | $206k | 200k | 1.03 |
| 2016-09-30 | $204k | 200k | 1.02 |
| 2016-06-30 | $11M | 13M | 0.90 |