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On Semiconductor Corp shares owned by Algebris

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

Historical chart of Algebris investment in On Semiconductor Corp

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

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Quarterly reported holdings in On Semiconductor Corp by Algebris

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 11M 0.93

More positions owned by Algebris

Citizens Financial (CFG)
Corebridge Finl (CRBG)
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Voya Financial (VOYA)
MetLife (MET)
Prudential Financial (PRU)
Equitable Holdings (EQH)
Prosperity Bancshares (PB)
Webster Financial Corporation (WBS)
Unum (UNM)
Bank of America Corporation (BAC)
Stifel Financial (SF)
Alibaba Group Hldg Note 0.500% 6/0
Old National Ban (ONB)
Citigroup Com New (C)

View all positions for Algebris

Top funds holding On Semiconductor Corp

Ing Investment Management
Calamos Advisors
Lazard Asset Management
American Century Companies
Sona Asset Management
Camden Asset Management
CNH Partners
Steelhead Partners
Wellesley Investment Advisors
Linden Advisors
BlackRock
Advent Capital Management
Bnp Paribas Arbitrage, Snc
State Street Corporation
Man Group

View all funds holding On Semiconductor Corp