Bank Julius Baer & Co’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	$44.6K	Hold	720	–	–	﹤0.01%	603
2025 Q4	$39K	Hold	720	–	–	﹤0.01%	594
2025 Q3	$35.5K	Hold	720	–	–	﹤0.01%	609
2025 Q2	$37.7K	Hold	720	–	–	﹤0.01%	557
2025 Q1	$29.3K	Buy	720 +68	+10%	+$3.42K	﹤0.01%	565
2024 Q4	$45.4K	Buy	652 +45	+7%	+$3.1K	﹤0.01%	561
2024 Q3	$52.3K	Sell	607 -1,480	-71%	-$108K	﹤0.01%	465
2024 Q2	$159K	Sell	2,087 -198,422	-99%	-$13.9M	﹤0.01%	361
2024 Q1	$15M	Sell	200,509 -9,917	-5%	-$759K	0.06%	151
2023 Q4	$17.6M	Buy	210,426 +108,151	+106%	+$8.5M	0.07%	150
2023 Q3	$9.51M	Sell	102,275 -3,736	-4%	-$363K	0.06%	148
2023 Q2	$10M	Sell	106,011 -9,666	-8%	-$800K	0.06%	148
2023 Q1	$9.52M	Buy	115,677 +890	+0.8%	+$67.6K	0.06%	157
2022 Q4	$7.16M	Sell	114,787 -115,535	-50%	-$7.71M	0.05%	162
2022 Q3	$14.4M	Sell	230,322 -49,129	-18%	-$3.16M	0.11%	113
2022 Q2	$14.1M	Buy	279,451 +38,161	+16%	+$2.13M	0.1%	109
2022 Q1	$15.1M	Sell	241,290 -86,989	-26%	-$5.3M	0.09%	109
2021 Q4	$22.3M	Buy	328,279 +101,395	+45%	+$5.74M	0.12%	109
2021 Q3	$10.4M	Buy	+226,884	New	+$9.7M	0.06%	161