Brevan Howard Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Buy	57,175 +37,531	+191%	+$1.97M	0.02%	503
2025 Q1	$799K	Buy	19,644 +16,263	+481%	+$662K	0.01%	532
2024 Q4	$213K	Buy	+3,381	New	+$213K	﹤0.01%	860
2024 Q1	–	Sell	-2,434	Closed	-$203K	–	1210
2023 Q4	$203K	Buy	+2,434	New	+$203K	﹤0.01%	831