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On Semiconductor Corp shares owned by Fore Capital

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

Historical chart of Fore Capital investment in On Semiconductor Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in On Semiconductor Corp by Fore Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $11M 6.0M 1.81
2023-06-30 $18M 10M 1.84
2023-03-31 $16M 10M 1.64
2022-12-31 $13M 10M 1.33

More positions owned by Fore Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares (SLV)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
On Semiconductor Corp Note 5/0 (Principal)
Etsy Note 0.125%10/0 (Principal)
Royal Caribbean Group Note 2.875%11/1 (Principal)
Altair Engr Note 1.750% 6/1 (Principal)
Ishares Gold Tr Ishares New (IAU)
Block Note 5/0 (Principal)
Liberty Latin America Note 2.000% 7/1 (Principal)
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT)
Cheesecake Factory Note 0.375% 6/1 (Principal)
Cable One Note 3/1 (Principal)

View all positions for Fore Capital

Top funds holding On Semiconductor Corp

Calamos Advisors
LMR Partners
Whitebox Advisors
Citadel Advisors
OZ Management
Jpmorgan Chase & Co
Ubs Global Asset Management Americas
Two Sigma Investments
CQS
Bnp Paribas Arbitrage, Snc
Aviva
Alberta Investment Management Corporation
D. E. Shaw & Co
Millennium Management
Aequim Alternative Investments

View all funds holding On Semiconductor Corp