On Semiconductor Corp shares owned by Advent Capital Management
Quarter-by-quarter ownership of On Semiconductor Corp shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in On Semiconductor Corp
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All positions including On Semiconductor Corp held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Semiconductor Corp by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 36M | 0.93 |
| 2025-06-30 | $40M | 43M | 0.93 |
| 2025-03-31 | $54M | 62M | 0.87 |
| 2024-12-31 | $64M | 68M | 0.95 |
| 2024-09-30 | $61M | 60M | 1.01 |
| 2024-06-30 | $104M | 108M | 0.96 |