On Semiconductor Corp note 1.625%10/1 shares owned by Two Sigma Investments
Quarter-by-quarter ownership of On Semiconductor Corp note 1.625%10/1 shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma 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 Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $94M | 21M | 4.48 |
| 2023-06-30 | $96M | 21M | 4.56 |
| 2023-03-31 | $48M | 12M | 3.97 |
| 2022-12-31 | $48M | 16M | 3.00 |
| 2022-09-30 | $48M | 16M | 3.01 |
| 2022-06-30 | $29M | 12M | 2.44 |
| 2022-03-31 | $7.4M | 2.4M | 3.02 |