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On Semiconductor Corp shares owned by CSS

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by CSS from 13F filings

Historical chart of CSS investment in On Semiconductor Corp

Tip: Access up to 7 years of quarterly data

All positions including On Semiconductor Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Semiconductor Corp by CSS

Quarter filed Position value Share count Share price at filing
2023-09-30 $12M 6.6M 1.81
2023-06-30 $18M 9.8M 1.84
2023-03-31 $13M 7.9M 1.63

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Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding On Semiconductor Corp

Ing Investment Management
FMR
Jpmorgan Chase & Co
Steelhead Partners
MacKay Shields
Lazard Asset Management
Calamos Advisors
Tenor Capital Management
Jain Global
Bank Of Montreal
Bnp Paribas Arbitrage, Snc
Whitebox Advisors
Mizuho Securities Usa
State Street Corporation
Silverback Asset Management

View all funds holding On Semiconductor Corp