BNP Paribas’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,980	Closed	-$379K	–	390
2024 Q4	$379K	Hold	5,980	–	–	﹤0.01%	230
2024 Q3	$446K	Hold	5,980	–	–	0.02%	207
2024 Q2	$410K	Hold	5,980	–	–	0.02%	199
2024 Q1	$440K	Buy	+5,980	New	+$440K	0.02%	210