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On Semiconductor Corp shares owned by Steelhead Partners

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

Historical chart of Steelhead Partners investment in On Semiconductor Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in On Semiconductor Corp by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $39B 42M 928.83
2025-06-30 $37B 40M 926.35

More positions owned by Steelhead Partners

Halo 0 1/4 03/01/27 Note 0.250% 3/0 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
BL 1 06/01/29 Note 1.000% 6/0 (Principal)
Alrm 2 1/4 06/01/29 Note 2.250% 6/0 (Principal)
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal)
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Box 0 01/15/26 Note 1/1 (Principal)
Akam 1 1/8 02/15/29 Note 1.125% 2/1 (Principal)
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal)

View all positions for Steelhead Partners

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