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On Semiconductor Corp shares owned by Westwood Holdings

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

Historical chart of Westwood Holdings investment in On Semiconductor Corp

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

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Quarterly reported holdings in On Semiconductor Corp by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $240M 2.5M 95.80
2024-03-31 $2.5M 2.5M 0.99

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

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