BC
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Brinker Capital’s ON Semiconductor ON Stock Holding History

Brinker Capital’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$777K Sell
39,226
-1,679
-4% -$27.4K 0.02% 580
2020
Q1 		$509K Sell
40,905
-3,099
-7% -$60.6K 0.02% 636
2019
Q4 		$1.07M Sell
44,004
-41
-0.1% -$866 0.03% 482
2019
Q3 		$846K Buy
44,045
+206
+0.5% +$3.96K 0.03% 547
2019
Q2 		$886K Sell
43,839
-4,012
-8% -$82.9K 0.03% 514
2019
Q1 		$984K Sell
47,851
-2,530
-5% -$52.2K 0.04% 460
2018
Q4 		$832K Sell
50,381
-1,495
-3% -$25.9K 0.04% 450
2018
Q3 		$956K Sell
51,876
-3,049
-6% -$65.2K 0.03% 506
2018
Q2 		$1.22M Buy
54,925
+1,761
+3% +$42.6K 0.05% 420
2018
Q1 		$1.3M Buy
53,164
+4,745
+10% +$114K 0.05% 397
2017
Q4 		$1.01M Sell
48,419
-622
-1% -$12.7K 0.04% 427
2017
Q3 		$906K Buy
49,041
+12,177
+33% +$196K 0.04% 443
2017
Q2 		$518K Buy
+36,864
New +$554K 0.02% 520

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