Chilton Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1K	Hold	163	–	–	﹤0.01%	468
2025 Q4	$8.83K	Buy	163 +10	+7%	+$513	﹤0.01%	475
2025 Q3	$7.54K	Hold	153	–	–	﹤0.01%	508
2025 Q2	$8.02K	Hold	153	–	–	﹤0.01%	474
2025 Q1	$6.23K	Hold	153	–	–	﹤0.01%	478
2024 Q4	$9.65K	Hold	153	–	–	﹤0.01%	463
2024 Q3	$11.1K	Hold	153	–	–	﹤0.01%	472
2024 Q2	$10.5K	Hold	153	–	–	﹤0.01%	488
2024 Q1	$11.3K	Hold	153	–	–	﹤0.01%	470
2023 Q4	$12.8K	Hold	153	–	–	﹤0.01%	459
2023 Q3	$14.2K	Hold	153	–	–	﹤0.01%	413
2023 Q2	$14.5K	Hold	153	–	–	﹤0.01%	429
2023 Q1	$12.6K	Buy	+153	New	+$11.6K	﹤0.01%	444
2022 Q3	–	Sell	-153	Closed	-$8K	–	499
2022 Q2	$8K	Buy	+153	New	+$8.53K	﹤0.01%	496
2022 Q1	–	Sell	-153	Closed	-$10K	–	497
2021 Q4	$10K	Buy	+153	New	+$8.67K	﹤0.01%	500