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On Semiconductor Corp shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in On Semiconductor Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in On Semiconductor Corp by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.9B 9.8M 1010.05
2024-06-30 $6.9B 7.2M 961.76
2024-03-31 $7.4B 7.5M 989.34

More positions owned by Absolute Investment Advisers

Integer Hldgs Corp Note 2.125% 2/1
Granite Constr Note 3.750% 5/1
Tetra Tech DBCV 2.250% 8/1
Patrick Inds Note 1.750%12/0
Lantheus Hldgs Note 2.625%12/1
Axon Enterprise Note 0.500%12/1
Fluor Corp Note 1.125% 8/1
Impinj Note 1.125% 5/1
Ormat Technologies Note 2.500% 7/1
Halozyme Therapeutics Note 1.000% 8/1
Advanced Energy Inds Note 2.500% 9/1
Interdigital Note 3.500% 6/0
Greenbrier Cos Note 2.875% 4/1
Live Nation Entertainment In Note 3.125% 1/1
Bentley Sys Note 0.375% 7/0

View all positions for Absolute Investment Advisers

Top funds holding On Semiconductor Corp

Ing Investment Management
Calamos Advisors
Lazard Asset Management
Advent Capital Management
MacKay Shields
American Century Companies
Wolverine Asset Management
Wellesley Investment Advisors
Schroder Investment Management Group
State Street Corporation
CNH Partners
BlackRock
Empyrean Capital Partners
Jpmorgan Chase & Co
Shenkman Capital Management

View all funds holding On Semiconductor Corp