Bell Investment Advisors’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	$12.6K	Hold	203	–	–	﹤0.01%	600
2025 Q4	$11K	Sell	203 -15	-7%	-$769	﹤0.01%	661
2025 Q3	$10.8K	Sell	218 -26	-11%	-$1.37K	﹤0.01%	619
2025 Q2	$12.8K	Buy	244 +131	+116%	+$5.7K	﹤0.01%	583
2025 Q1	$4.6K	Buy	113 +15	+15%	+$755	﹤0.01%	955
2024 Q4	$6.18K	Buy	98 +1	+1%	+$69	﹤0.01%	823
2024 Q3	$7.04K	Sell	97 -1	-1%	-$73	﹤0.01%	768
2024 Q2	$6.72K	Buy	98 +7	+8%	+$491	﹤0.01%	781
2024 Q1	$6.69K	Hold	91	–	–	﹤0.01%	768
2023 Q4	$7.6K	Sell	91 -12	-12%	-$943	﹤0.01%	665
2023 Q3	$9.57K	Buy	103 +11	+12%	+$1.07K	﹤0.01%	526
2023 Q2	$8.7K	Buy	92 +2	+2%	+$165	﹤0.01%	569
2023 Q1	$7.41K	Sell	90 -9	-9%	-$684	﹤0.01%	594
2022 Q4	$6.17K	Sell	99 -19	-16%	-$1.27K	﹤0.01%	700
2022 Q3	$7K	Buy	118 +27	+30%	+$1.74K	﹤0.01%	542
2022 Q2	$5K	Buy	+91	New	+$5.07K	﹤0.01%	723
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1538
2021 Q3	$1K	Buy	+13	New	+$556	﹤0.01%	1494