As of 30 Sep 2025, 65 institutional investors reported holding $672,738,150 in principal (par value) of ON SEMICONDUCTOR CORP - NOTE 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $381,892,600 | $454,773,744 | -$127,519,192 | 119.05% | 34 |
| 2025 Q3 | $672,738,150 | $766,106,416 | -$23,401,421 | 113.83% | 65 |
| 2025 Q2 | $713,107,150 | $844,698,024 | +$31,758,011 | 118.39% | 69 |
| 2025 Q1 | $690,724,100 | $729,181,179 | -$70,679,902 | 105.62% | 59 |
| 2024 Q4 | $727,076,100 | $954,985,247 | -$15,714,301 | 130.9% | 48 |
| 2024 Q3 | $734,617,500 | $1,079,463,230 | +$49,967,252 | 146.5% | 43 |
| 2024 Q2 | $745,196,500 | $1,042,280,845 | -$22,083,752 | 139.68% | 44 |
| 2024 Q1 | $758,942,000 | $1,116,359,061 | +$4,860,765 | 146.96% | 50 |
| 2023 Q4 | $753,556,500 | $1,232,821,560 | -$21,923,398 | 163.67% | 53 |
| 2023 Q3 | $764,441,000 | $1,378,031,289 | +$144,028,236 | 180.42% | 57 |
| 2023 Q2 | $681,560,870 | $1,252,771,937 | -$176,773,281 | 183.65% | 63 |
| 2023 Q1 | $794,985,344 | $1,297,632,076 | +$57,666,012 | 163.24% | 66 |
| 2022 Q4 | $747,380,341 | $992,228,962 | -$21,162,244 | 132.64% | 63 |
| 2022 Q3 | $706,600,287 | $936,185,883 | +$51,523,776 | 132.35% | 65 |
| 2022 Q2 | $755,148,670 | $874,648,947 | +$859,166,768 | 115.34% | 53 |