Banque Cantonale Vaudoise’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	$1.41M	Sell	22,845 -11,896	-34%	-$747K	0.05%	323
2025 Q4	$1.88M	Buy	34,741 +21,401	+160%	+$1.1M	0.07%	277
2025 Q3	$658K	Buy	13,340 +1,090	+9%	+$57.4K	0.02%	412
2025 Q2	$642K	Sell	12,250 -6,035	-33%	-$262K	0.03%	416
2025 Q1	$744K	Buy	+18,285	New	+$920K	0.03%	403
2024 Q3	$962K	Sell	13,249 -3,907	-23%	-$284K	0.04%	325
2024 Q2	$1.18M	Buy	17,156 +2,663	+18%	+$187K	0.05%	321
2024 Q1	$1.07M	Sell	14,493 -1,327	-8%	-$102K	0.04%	344
2023 Q4	$1.32M	Sell	15,820 -5,533	-26%	-$435K	0.06%	297
2023 Q3	$1.98M	Sell	21,353 -5,434	-20%	-$528K	0.1%	171
2023 Q2	$2.53M	Buy	26,787 +3,396	+15%	+$281K	0.12%	145
2023 Q1	$1.93M	Buy	23,391 +1,264	+6%	+$96K	0.09%	208
2022 Q4	$1.38M	Sell	22,127 -15,716	-42%	-$1.05M	0.07%	243
2022 Q3	$2.36M	Buy	37,843 +11,531	+44%	+$743K	0.13%	148
2022 Q2	$1.32M	Sell	26,312 -3,477	-12%	-$194K	0.07%	280
2022 Q1	$1.87M	Buy	29,789 +8,937	+43%	+$545K	0.08%	241
2021 Q4	$1.42M	Buy	20,852 +11,964	+135%	+$678K	0.06%	327
2021 Q3	$407K	Sell	8,888 -5,190	-37%	-$222K	0.02%	624
2021 Q2	$538K	Buy	14,078 +6	+0%	+$236	0.02%	579
2021 Q1	$586K	Sell	14,072 -8,594	-38%	-$330K	0.03%	494
2020 Q4	$742K	Buy	22,666 +13,466	+146%	+$376K	0.04%	380
2020 Q3	$199K	Hold	9,200	–	–	0.01%	681
2020 Q2	$183K	Sell	9,200 -10,747	-54%	-$175K	0.01%	667
2020 Q1	$248K	Buy	19,947 +129	+0.7%	+$2.52K	0.02%	567
2019 Q4	$483K	Buy	+19,818	New	+$419K	0.03%	473