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Western Digital Corp note 1.500% 2/0 shares owned by Wellington Management Company

Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Western Digital Corp note 1.500% 2/0

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All positions including Western Digital Corp note 1.500% 2/0 held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.4M 4.5M 0.99
2023-06-30 $4.5M 4.6M 0.98
2023-03-31 $3.9M 4.0M 0.97
2022-12-31 $6.4M 6.7M 0.96
2022-03-31 $3.5M 3.7M 0.97
2021-12-31 $4.7M 4.6M 1.01
2021-09-30 $5.8M 5.8M 1.01
2021-06-30 $7.3M 6.9M 1.07
2021-03-31 $14M 13M 1.02
2020-12-31 $14M 14M 0.99
2020-09-30 $21M 23M 0.95
2020-06-30 $22M 23M 0.94
2020-03-31 $20M 23M 0.87
2019-12-31 $24M 24M 0.98
2019-09-30 $23M 24M 0.96