Bartlett & Co Wealth 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	$1.19M	Sell	11,636 -194	-2%	-$12.2K	0.02%	254
2025 Q4	$641K	Buy	11,830 +50	+0.4%	+$2.56K	0.01%	307
2025 Q3	$581K	Sell	11,780 -46	-0.4%	-$2.42K	0.01%	314
2025 Q2	$620K	Buy	11,826 +444	+4%	+$19.3K	0.01%	307
2025 Q1	$463K	Sell	11,382 -4,798	-30%	-$241K	0.01%	340
2024 Q4	$1.02M	Sell	16,180 -675	-4%	-$46.5K	0.01%	250
2024 Q3	$1.22M	Hold	16,855	–	–	0.02%	235
2024 Q2	$1.16M	Sell	16,855 -1,395	-8%	-$97.9K	0.02%	240
2024 Q1	$1.34M	Sell	18,250 -300	-2%	-$23K	0.02%	236
2023 Q4	$1.58M	Sell	18,550 -130	-0.7%	-$10.2K	0.03%	226
2023 Q3	$1.74M	Sell	18,680 -250	-1%	-$24.3K	0.03%	207
2023 Q2	$1.79M	Buy	+18,930	New	+$1.57M	0.03%	208
2021 Q3	–	Sell	-51	Closed	-$1.95K	–	1034
2021 Q2	$1.95K	Hold	51	–	–	﹤0.01%	854
2021 Q1	$2.12K	Hold	51	–	–	﹤0.01%	869
2020 Q4	$1.67K	Buy	+51	New	+$1.42K	﹤0.01%	946