Baker Avenue Asset Management’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	$298K	Sell	4,806 -66	-1%	-$4.14K	0.01%	609
2025 Q4	$264K	Buy	+4,872	New	+$250K	0.01%	542
2023 Q4	–	Sell	-305	Closed	-$28.4K	–	1144
2023 Q3	$28.4K	Sell	305 -118	-28%	-$11.5K	﹤0.01%	603
2023 Q2	$40K	Sell	423 -7,260	-94%	-$601K	﹤0.01%	554
2023 Q1	$632K	Buy	7,683 +7,355	+2,242%	+$559K	0.03%	234
2022 Q4	$20.5K	Buy	+328	New	+$21.9K	﹤0.01%	607
2020 Q1	–	Sell	-85,418	Closed	-$2.08M	–	244
2019 Q4	$2.08M	Sell	85,418 -6,280	-7%	-$133K	0.15%	106
2019 Q3	$1.76M	Buy	91,698 +5,420	+6%	+$104K	0.14%	100
2019 Q2	$1.74M	Buy	86,278 +1,688	+2%	+$34.9K	0.14%	98
2019 Q1	$1.74M	Sell	84,590 -12,724	-13%	-$263K	0.14%	97
2018 Q4	$1.61M	Buy	97,314 +25,640	+36%	+$443K	0.16%	98
2018 Q3	$1.32M	Sell	71,674 -10,623	-13%	-$227K	0.11%	137
2018 Q2	$1.83M	Buy	82,297 +18,660	+29%	+$451K	0.16%	101
2018 Q1	$1.56M	Sell	63,637 -12,754	-17%	-$308K	0.14%	108
2017 Q4	$1.6M	Buy	76,391 +696	+0.9%	+$14.2K	0.15%	102
2017 Q3	$1.4M	Buy	75,695 +8,088	+12%	+$130K	0.16%	98
2017 Q2	$949K	Sell	67,607 -3,798	-5%	-$57.1K	0.13%	108
2017 Q1	$1.11M	Buy	71,405 +1,165	+2%	+$16.9K	0.15%	95
2016 Q4	$896K	Buy	70,240 +5,690	+9%	+$67.9K	0.13%	97
2016 Q3	$795K	Buy	+64,550	New	+$668K	0.11%	108
2013 Q4	–	Sell	-12,000	Closed	-$88K	–	274
2013 Q3	$88K	Buy	+12,000	New	+$92.1K	0.02%	219