ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q4 2023

Type / Class
Debt / NOTE 1.625%10/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q4 $0 $0 -$471,603,549 0
2023 Q3 $103,348,665 $471,603,549 +$25,387,843 448.33% 20
2023 Q2 $99,269,105 $452,200,546 -$22,495,958 455.9% 20
2023 Q1 $105,815,941 $427,287,650 -$106,279,469 396.6% 25
2022 Q4 $112,562,499 $343,800,643 -$50,874,043 300.63% 32
2022 Q3 $140,867,548 $430,779,378 +$107,418,339 301.36% 34
2022 Q2 $109,704,606 $272,337,424 -$65,673,747 244.59% 35
2022 Q1 $150,232,105 $460,902,225 -$24,230,168 302.73% 39
2021 Q4 $144,480,370 $471,126,563 -$129,993,030 328.38% 43
2021 Q3 $188,976,717 $426,202,878 +$20,895,412 225.27% 44
2021 Q2 $184,889,760 $351,760,469 -$719,011,519 190.17% 48
2021 Q1 $540,533,500 $1,116,083,168 +$35,219,700 207.31% 62
2020 Q4 $527,624,426 $889,555,816 -$23,261,045 167.8% 59
2020 Q3 $551,239,434 $732,892,303 +$31,917,925 132.31% 62
2020 Q2 $527,449,754 $648,252,397 -$24,751,811 121.49% 62
2020 Q1 $557,894,468 $561,518,371 -$20,795,885 100.0% 55
2019 Q4 $568,883,170 $784,750,049 +$5,983,665 138.0% 48
2019 Q3 $561,192,141 $674,797,991 +$31,517,563 120.49% 49
2019 Q2 $534,841,574 $657,226,479 +$21,519,986 122.0% 52
2019 Q1 $516,371,555 $641,878,530 +$13,624,538 123.25% 47
2018 Q4 $512,095,454 $554,925,341 +$17,475,508 107.32% 45
2018 Q3 $494,636,964 $555,672,489 +$5,196,815 112.28% 36
2018 Q2 $486,530,939 $616,847,688 +$542,675,160 126.59% 40
2018 Q1 $55,582,000 $76,053,000 +$76,053,000 136.83% 3