On Semiconductor Corp note 1.625%10/1 shares owned by Nomura Holdings
Quarter-by-quarter ownership of On Semiconductor Corp note 1.625%10/1 shares owned by Nomura Holdings
from 13F filings
Historical chart of Nomura Holdings 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 Nomura Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $62M | 696k | 88.88 |
| 2023-06-30 | $674k | 696k | 0.97 |
| 2023-03-31 | $57M | 696k | 82.33 |
| 2021-06-30 | $37k | 96k | 0.38 |
| 2021-03-31 | $49k | 119k | 0.41 |
| 2020-12-31 | $38k | 116k | 0.33 |
| 2019-06-30 | $0 | 1.9M | 0.00 |
| 2019-03-31 | $0 | 3.0M | 0.00 |
| 2018-09-30 | $0 | 2.1M | 0.00 |
| 2018-06-30 | $0 | 3.1M | 0.00 |