Burns Matteson 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
2024 Q4	–	Sell	-4,826	Closed	-$350K	–	186
2024 Q3	$350K	Buy	+4,826	New	+$350K	0.2%	102
2022 Q4	–	Sell	-4,968	Closed	-$310K	–	172
2022 Q3	$310K	Sell	4,968 -6,557	-57%	-$409K	0.23%	61
2022 Q2	$580K	Buy	+11,525	New	+$580K	0.41%	68