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
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

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Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding ON Semiconductor

FMR
Vanguard Group
BlackRock
Henderson Group
Geode Capital Management
Ameriprise Financial
Bank of America Corporation
Pictet Asset Management Holding SA
Morgan Stanley
Artisan Partners Limited Partnership
D. E. Shaw & Co
Wellington Management Company
Ing Investment Management
Goldman Sachs Group
Jpmorgan Chase & Co

View all funds holding ON Semiconductor