Ballentine 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	$208K	Buy	+3,358	New	+$211K	﹤0.01%	925
2025 Q2	–	Sell	-7,280	Closed	-$296K	–	1044
2025 Q1	$296K	Sell	7,280 -597	-8%	-$30K	0.01%	632
2024 Q4	$497K	Sell	7,877 -250	-3%	-$17.2K	0.01%	427
2024 Q3	$590K	Buy	8,127 +338	+4%	+$24.6K	0.01%	380
2024 Q2	$534K	Buy	7,789 +66	+0.9%	+$4.63K	0.01%	393
2024 Q1	$568K	Buy	7,723 +75	+1%	+$5.74K	0.01%	366
2023 Q4	$639K	Sell	7,648 -219	-3%	-$17.2K	0.01%	316
2023 Q3	$731K	Buy	7,867 +134	+2%	+$13K	0.02%	243
2023 Q2	$731K	Buy	7,733 +306	+4%	+$25.3K	0.02%	241
2023 Q1	$611K	Buy	7,427 +154	+2%	+$11.7K	0.02%	262
2022 Q4	$454K	Sell	7,273 -267	-4%	-$17.8K	0.01%	296
2022 Q3	$470K	Buy	7,540 +1,279	+20%	+$82.4K	0.02%	256
2022 Q2	$315K	Sell	6,261 -644	-9%	-$35.9K	0.01%	318
2022 Q1	$432K	Buy	6,905 +550	+9%	+$33.5K	0.01%	281
2021 Q4	$432K	Buy	6,355 +456	+8%	+$25.8K	0.01%	301
2021 Q3	$270K	Sell	5,899 -535	-8%	-$22.9K	0.01%	338
2021 Q2	$246K	Buy	+6,434	New	+$253K	0.01%	360