Advisor Partners II’s ON Semiconductor ON Stock Holding History

Advisor Partners II’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.5M	Buy
2023 Q2	$1.12M	Buy
2023 Q1	$925K	Buy
2022 Q4	$686K	Buy
2022 Q3	$585K	Buy