Hedge Fund - Flow State Investments
On Semiconductor Corp (ON) NOTE 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,432,000 | 4.53% | 8,800,000 | $78.58 |
| 2 | 2023 - Q3 (2023-09-30) | $11,552,000 | 3.57% | 6,400,000 | $97.14 |
| 3 | 2023 - Q2 (2023-06-30) | $11,785,600 | 4.51% | 6,400,000 | $82.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-03-13