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On Semiconductor Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in On Semiconductor Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in On Semiconductor Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $50M 28M 1.83

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding On Semiconductor Corp

Tenor Capital Management
OZ Management
Millennium Management
FMR
Ubs Global Asset Management Americas
Bank Of Montreal
DLD Asset Management
Schonfeld Strategic Advisors
DeepCurrents Investment Group
Calamos Advisors
Alberta Investment Management Corporation
MacKay Shields
Jpmorgan Chase & Co
State Street Corporation
Mizuho Securities Usa

View all funds holding On Semiconductor Corp