Camden Asset Management L P ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
45,841,000
Previous 35,018,000 30.91%
Holding current value
$42.4 Billion
Previous $30.2 Billion 40.47%
% of portfolio
0.99%
Previous 0.81%

Shares

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

Aug 13, 2025
BUY
N/A
10,823,000 Added 30.91%
45,841,000 $42.4 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-1,350,000 Reduced 3.71%
35,018,000 $33 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-600,000 Reduced 1.62%
36,368,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-15,000,000 Reduced 28.86%
36,968,000 $0
Q1 2024

May 14, 2024
BUY
N/A
51,968,000 New
51,968,000 $0
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