Breakline Capital’s ON Semiconductor ON Stock Holding History

Breakline Capital’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$1.5M	Buy
2020 Q4	–	Sell
2020 Q3	$1.52M	Buy
2019 Q2	–	Sell
2019 Q1	$2.49M	Buy
2018 Q1	–	Sell
2017 Q4	$2.03M	Buy