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On Semiconductor Corp shares owned by Nine Masts Capital

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

Historical chart of Nine Masts Capital investment in On Semiconductor Corp

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

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Quarterly reported holdings in On Semiconductor Corp by Nine Masts Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $26M 26k 989.00

More positions owned by Nine Masts Capital

Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
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Insulet Corp Note 0.375% 9/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Uber Technologies Note 12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Hdfc Bank Sponsored Ads (HDB)
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Bausch Health Companies (BHC)
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Trump Media & Technology Gro *w Exp 03/25/202 (Principal) (DJTWW)
Nio Note 0.500% 2/0 (Principal)

View all positions for Nine Masts Capital

Top funds holding On Semiconductor Corp

Calamos Advisors
Advent Capital Management
Lazard Asset Management
MacKay Shields
Wellesley Investment Advisors
Wolverine Asset Management
Schroder Investment Management Group
State Street Corporation
Shenkman Capital Management
Empyrean Capital Partners
CNH Partners
Royal Bank of Canada
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Man Group
Jpmorgan Chase & Co

View all funds holding On Semiconductor Corp