ABN AMRO Investment Solutions’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.49M	Buy	56,326 +2,732	+5%	+$171K	0.05%	252
2025 Q4	$2.9M	Sell	53,594 -2,308	-4%	-$118K	0.04%	265
2025 Q3	$2.76M	Sell	55,902 -24,370	-30%	-$1.28M	0.06%	222
2025 Q2	$4.21M	Sell	80,272 -4,860	-6%	-$211K	0.08%	178
2025 Q1	$3.46M	Buy	85,132 +62,211	+271%	+$3.13M	0.07%	201
2024 Q4	$1.45M	Sell	22,921 -5,114	-18%	-$352K	0.03%	279
2024 Q3	$2.04M	Sell	28,035 -13,299	-32%	-$968K	0.04%	257
2024 Q2	$2.83M	Buy	41,334 +986	+2%	+$69.2K	0.05%	215
2024 Q1	$2.97M	Buy	40,348 +4,290	+12%	+$328K	0.05%	222
2023 Q4	$3.01M	Buy	36,058 +4,431	+14%	+$348K	0.05%	224
2023 Q3	$2.94M	Sell	31,627 -1,097	-3%	-$107K	0.06%	223
2023 Q2	$3.1M	Buy	32,724 +4,826	+17%	+$399K	0.06%	206
2023 Q1	$2.3M	Buy	+27,898	New	+$2.12M	0.05%	235