Hedge Fund - Steelhead Partners
On Semiconductor Corp (ON) NOTE 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $119,543,900 | 8.83% | 100,000,000 | $51.30 |
| 2 | 2025 - Q3 (2025-09-30) | $48,431,725 | 2.91% | 42,500,000 | $52.63 |
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
-
10.0000:1.0000 on 2014-03-11
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