Alphinity Investment Management’s ON Semiconductor ON Stock Holding History

Alphinity Investment Management’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 Q4	–	Sell
2023 Q3	$264M	Buy
2023 Q2	$262M	Sell
2023 Q1	$261M	Buy
2022 Q4	$169M	Sell
2022 Q3	$170M	Buy
2022 Q2	$135M	Buy
2022 Q1	$150M	Buy
2021 Q4	$142M	Buy