Asset Dedication LLC’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.25K Sell
2025
Q1
$3.01K Buy
2024
Q4
$3.91K Hold
2024
Q3
$4.5K Hold
2024
Q2
$4.25K Hold
2024
Q1
$5K Sell
2023
Q4
$10K Hold
2023
Q3
$12K Hold
2023
Q2
$12K Buy
2023
Q1
$5K Hold
2022
Q4
$4K Buy
2018
Q3
Sell
2018
Q2
$0 Buy