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MACKAY SHIELDS LLC ON Position History
ON Semiconductor Corporation • Technology
Quarters held
20
Latest value
$1.2M
Q3 2026
Peak value
$42.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q3 2025 | $2.5M |
| Q3 2025 | $184K |
| Q3 2025 | $37.3M |
| Q4 2025 | $39M |
| Q4 2025 | $5.7M |
| Q4 2025 | $2.1M |
| Q4 2025 | $188K |
| Q1 2026 | $42.3M |
| Q1 2026 | $205K |
| Q1 2026 | $2.1M |
| Q1 2026 | $6.1M |
| Q2 2026 | $29.8M |
| Q2 2026 | $284K |
| Q2 2026 | $8.4M |
| Q2 2026 | $1.4M |
| Q3 2026 | $6.9M |
| Q3 2026 | $225K |
| Q3 2026 | $24.3M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 793.0K | — | — |
| Q3 2026 | $24.3M | 16.36M | — | — |
| Q3 2026 | $225K | 152.0K | — | — |
| Q3 2026 | $6.9M | 4.66M | — | — |
| Q2 2026 | $1.4M | 793.0K | — | — |
| Q2 2026 | $8.4M | 4.64M | — | — |
| Q2 2026 | $284K | 156.0K | — | — |
| Q2 2026 | $29.8M | 16.36M | — | — |
| Q1 2026 | $6.1M | 4.69M | — | — |
| Q1 2026 | $2.1M | 1.59M | — | — |
| Q1 2026 | $205K | 159.0K | — | — |
| Q1 2026 | $42.3M | 32.73M | — | — |
| Q4 2025 | $188K | 158.0K | — | — |
| Q4 2025 | $2.1M | 1.74M | — | — |
| Q4 2025 | $5.7M | 4.76M | — | — |
| Q4 2025 | $39M | 32.73M | — | — |
| Q3 2025 | $37.3M | 32.73M | — | — |
| Q3 2025 | $184K | 162.0K | — | — |
| Q3 2025 | $2.5M | 2.20M | — | — |
| Q3 2025 | $5.6M | 4.89M | — | — |