Advent Capital Management ON SEMICONDUCTOR CORP Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
42,941,000
Previous 62,244,000 31.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-19,303,000 Reduced 31.01%
42,941,000 $0
Q1 2025

May 12, 2025
SELL
N/A
-5,574,000 Reduced 8.22%
62,244,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
7,761,000 Added 12.92%
67,818,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-47,888,000 Reduced 44.36%
60,057,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
107,945,000 New
107,945,000 $0
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