Caprock Group’s ON Semiconductor ON Stock Holding History

Caprock Group’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 Q1	$1.04M	Buy
2024 Q4	$609K	Sell
2024 Q3	$799K	Buy
2024 Q2	$682K	Buy
2024 Q1	–	Sell
2023 Q4	$401K	Buy
2023 Q3	$332K	Buy
2023 Q2	$233K	Buy
2022 Q4	–	Sell
2022 Q3	$208K	Buy