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On Semiconductor Corp shares owned by Steelhead Partners

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

Historical chart of Steelhead Partners investment in On Semiconductor Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in On Semiconductor Corp by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $48B 43M 1139.57

More positions owned by Steelhead Partners

Halo 0 1/4 03/01/27 Note 0.250% 3/0 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
BL 1 06/01/29 Note 1.000% 6/0 (Principal)
Alrm 2 1/4 06/01/29 Note 2.250% 6/0 (Principal)
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal)
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Box 0 01/15/26 Note 1/1 (Principal)
Akam 1 1/8 02/15/29 Note 1.125% 2/1 (Principal)
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal)

View all positions for Steelhead Partners

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