Arax Advisory Partners’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	$62.2K	Sell	1,004 -4,172	-81%	-$262K	﹤0.01%	1590
2025 Q4	$280K	Sell	5,176 -4,296	-45%	-$220K	0.01%	868
2025 Q3	$467K	Buy	9,472 +8,171	+628%	+$430K	0.01%	933
2025 Q2	$69K	Buy	1,301 +282	+28%	+$12.3K	﹤0.01%	1097
2025 Q1	$41.5K	Buy	1,019 +37	+4%	+$1.86K	﹤0.01%	1020
2024 Q4	$61.9K	Buy	982 +93	+10%	+$6.41K	﹤0.01%	830
2024 Q3	$64.6K	Buy	889 +242	+37%	+$17.6K	0.01%	622
2024 Q2	$44.4K	Buy	647 +573	+774%	+$40.2K	﹤0.01%	705
2024 Q1	$5.44K	Hold	74	–	–	﹤0.01%	885
2023 Q4	$6.18K	Sell	74 -93	-56%	-$7.31K	﹤0.01%	841
2023 Q3	$15.5K	Hold	167	–	–	﹤0.01%	633
2023 Q2	$15.8K	Buy	167 +79	+90%	+$6.53K	﹤0.01%	624
2023 Q1	$7.25K	Hold	88	–	–	﹤0.01%	757
2022 Q4	$5.49K	Buy	88 +14	+19%	+$934	﹤0.01%	774
2022 Q3	$5K	Sell	74 -34	-31%	-$2.19K	﹤0.01%	813
2022 Q2	$5K	Buy	108 +36	+50%	+$2.01K	﹤0.01%	790
2022 Q1	$5K	Buy	72 +36	+100%	+$2.19K	﹤0.01%	782
2021 Q4	$2K	Buy	36 +18	+100%	+$1.02K	﹤0.01%	910
2021 Q3	$1K	Buy	+18	New	+$769	﹤0.01%	925