AC
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Albar Capital’s ON Semiconductor ON Stock Holding History

Albar Capital’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,984
Closed -$1.67M – 55
2023
Q3 		$1.67M Buy
17,984
+5,775
+47% +$561K 0.47% 34
2023
Q2 		$1.15M Sell
12,209
-123,486
-91% -$10.2M 0.26% 31
2023
Q1 		$11.2M Buy
+135,695
New +$10.3M 2.1% 13
2022
Q4 		– Sell
-53,998
Closed -$3.37M – 51
2022
Q3 		$3.37M Buy
+53,998
New +$3.48M 0.81% 29
2022
Q1 		– Sell
-35,055
Closed -$2.38M – 38
2021
Q4 		$2.38M Sell
35,055
-394,123
-92% -$22.3M 0.75% 30
2021
Q3 		$19.6M Buy
429,178
+307,826
+254% +$13.2M 6.86% 5
2021
Q2 		$4.64M Sell
121,352
-349,360
-74% -$13.7M 1.86% 16
2021
Q1 		$19.6M Buy
+470,712
New +$18.1M 7.27% 7

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