On Semiconductor Corp note 1.625%10/1 shares owned by AGF Investments
Quarter-by-quarter ownership of On Semiconductor Corp note 1.625%10/1 shares owned by AGF Investments
from 13F filings
Historical chart of AGF Investments investment in On Semiconductor Corp note 1.625%10/1
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Quarterly reported holdings in On Semiconductor Corp note 1.625%10/1 by AGF Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.3M | 750k | 3.01 |
| 2022-06-30 | $1.8M | 750k | 2.44 |
| 2022-03-31 | $2.3M | 750k | 3.02 |
| 2021-12-31 | $3.3M | 1.0M | 3.28 |
| 2021-09-30 | $2.8M | 1.3M | 2.25 |
| 2021-06-30 | $2.4M | 1.3M | 1.90 |
| 2021-03-31 | $2.6M | 1.3M | 2.07 |
| 2020-12-31 | $2.1M | 1.3M | 1.68 |