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On Semiconductor Corp shares owned by Ionic Capital Management

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

Historical chart of Ionic Capital Management investment in On Semiconductor Corp

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All positions including On Semiconductor Corp held by Ionic 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 Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 3.5M 0.93

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

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