Advent Capital Management ON SEMICONDUCTOR CORP Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
52,283,000
Previous 33,928,000 54.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
18,355,000 Added 54.1%
52,283,000 $0
Q1 2025

May 12, 2025
BUY
N/A
17,609,000 Added 107.9%
33,928,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
16,319,000 New
16,319,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
752,000 New
752,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-1,500,000 Reduced 33.33%
3,000,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
4,500,000 New
4,500,000 $5.2 Million
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