Weiss Asset Management LP[1 »

ON Semiconductor shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in ON Semiconductor

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1M 123k 49.31
2024-09-30 $3.5M 49k 72.61
2024-03-31 $915k 12k 73.55
2023-03-31 $387k 4.7k 82.32
2020-03-31 $315k 25k 12.45

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding ON Semiconductor

FMR
Vanguard Group
BlackRock
State Street Corporation
Henderson Group
Jpmorgan Chase & Co
Geode Capital Management
Ameriprise Financial
Morgan Stanley
Invesco
Goldman Sachs Group
Allspring Global Investments Holdings
Baillie Gifford & Co
Barclays
Capital Research and Management Company - Division 3

View all funds holding ON Semiconductor