Brown, Lisle/Cummings’s ON Semiconductor ON Stock Holding History

Brown, Lisle/Cummings’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
2025 Q3	$29.6K	Hold
2025 Q2	$31.4K	Hold
2025 Q1	$24.4K	Sell
2024 Q4	$63K	Hold
2024 Q3	$72.6K	Hold
2024 Q2	$68.5K	Hold
2024 Q1	$73.5K	Hold
2023 Q4	$83.5K	Hold
2023 Q3	$93K	Buy