On Semiconductor Corp shares owned by Advent Capital Management
Quarter-by-quarter ownership of On Semiconductor Corp shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in On Semiconductor Corp
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All positions including On Semiconductor Corp held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Semiconductor Corp by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 12M | 1.14 |
| 2025-06-30 | $62M | 52M | 1.19 |
| 2025-03-31 | $36M | 34M | 1.06 |
| 2024-12-31 | $21M | 16M | 1.31 |
| 2023-12-31 | $1.2M | 752k | 1.64 |
| 2023-06-30 | $5.5M | 3.0M | 1.84 |
| 2023-03-31 | $7.4M | 4.5M | 1.64 |
| 2022-12-31 | $6.0M | 4.5M | 1.33 |
| 2022-09-30 | $6.0M | 4.5M | 1.32 |
| 2022-06-30 | $5.2M | 4.5M | 1.16 |