On Semiconductor Corp shares owned by CQS
Quarter-by-quarter ownership of On Semiconductor Corp shares owned by CQS
from 13F filings
Historical chart of CQS investment in On Semiconductor Corp
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Quarterly reported holdings in On Semiconductor Corp by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 24M | 1.40 |
| 2024-03-31 | $35M | 24M | 1.47 |
| 2023-12-31 | $39M | 24M | 1.64 |
| 2023-09-30 | $43M | 24M | 1.80 |
| 2023-06-30 | $44M | 24M | 1.84 |
| 2023-03-31 | $41M | 25M | 1.63 |
| 2022-12-31 | $38M | 28M | 1.33 |
| 2022-09-30 | $39M | 29M | 1.33 |
| 2022-06-30 | $34M | 29M | 1.15 |