On Semiconductor Corp note 1.625%10/1 shares owned by SG Americas Securities
Quarter-by-quarter ownership of On Semiconductor Corp note 1.625%10/1 shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in On Semiconductor Corp note 1.625%10/1
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All positions including On Semiconductor Corp note 1.625%10/1 held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Semiconductor Corp note 1.625%10/1 by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.9M | 18k | 451.05 |
| 2023-06-30 | $8.0M | 18k | 457.78 |
| 2023-03-31 | $7.0M | 18k | 397.61 |
| 2022-12-31 | $5.3M | 18k | 301.88 |
| 2022-09-30 | $5.4M | 18k | 305.98 |
| 2022-06-30 | $4.3M | 18k | 244.79 |
| 2022-03-31 | $5.4M | 18k | 306.27 |
| 2021-12-31 | $5.8M | 18k | 329.57 |
| 2021-09-30 | $4.0M | 18k | 225.64 |
| 2021-06-30 | $3.3M | 18k | 190.54 |
| 2021-03-31 | $4.7M | 23k | 207.58 |
| 2020-12-31 | $2.9M | 18k | 167.81 |
| 2020-09-30 | $4.0M | 31k | 132.33 |
| 2020-06-30 | $4.9M | 41k | 121.60 |
| 2020-03-31 | $1.7M | 18k | 99.54 |
| 2019-12-31 | $4.8M | 35k | 138.12 |
| 2019-09-30 | $4.2M | 35k | 120.49 |
| 2019-06-30 | $5.5M | 45k | 122.08 |
| 2019-03-31 | $5.5M | 45k | 123.33 |
| 2018-12-31 | $5.9M | 55k | 107.64 |
| 2018-09-30 | $3.9M | 35k | 112.60 |
| 2018-06-30 | $2.2M | 18k | 126.89 |