Baker Ellis Asset Management’s ON Semiconductor ON Stock Holding History

Baker Ellis Asset Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Buy
2025 Q1	$2.79M	Sell
2024 Q4	$4.48M	Sell
2024 Q3	$5.35M	Sell
2024 Q2	$5.08M	Buy
2024 Q1	$5.08M	Sell
2023 Q4	$5.88M	Buy
2023 Q3	$6.33M	Buy
2023 Q2	$6.32M	Buy
2023 Q1	$5.47M	Buy