Angeles Investment Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,448	Closed	-$232K	–	208
2023 Q2	$232K	Sell	2,448 -613	-20%	-$58K	0.02%	137
2023 Q1	$252K	Buy	+3,061	New	+$252K	0.02%	125
2022 Q1	–	Sell	-5,294	Closed	-$360K	–	186
2021 Q4	$360K	Buy	+5,294	New	+$360K	0.02%	152