ON SEMICONDUCTOR CORP - NOTE 5/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5/0
Principal, excl. options Q3 2024
735M
Holdings value Q3 2024
$1.08B
Value change Q3 2024
+$50M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
15
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $735M $1.08B +$50M $1.47 43
2024 Q2 $745M $1.04B -$22.1M $1.40 44
2024 Q1 $759M $1.12B +$4.86M $1.47 50
2023 Q4 $754M $1.23B -$9.98M $1.64 53
2023 Q3 $757M $1.36B +$145M $1.80 57
2023 Q2 $674M $1.24B -$161M $1.84 64
2023 Q1 $778M $1.27B +$149M $1.63 65
2022 Q4 $674M $895M -$3.81M $1.33 62
2022 Q3 $663M $879M -$5.53M $1.32 64
2022 Q2 $755M $875M +$859M $1.15 53