Cipher Capital’s ON Semiconductor ON Stock Holding History

Cipher Capital’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,675	Closed	-$537K	–	524
2023 Q2	$537K	Buy	+5,675	New	+$537K	0.09%	307
2021 Q2	$1.58M	Buy	+41,179	New	+$1.58M	0.87%	21
2020 Q4	–	Sell	-39,744	Closed	-$862K	–	588
2020 Q3	$862K	Buy	39,744 +26,080	+191%	+$566K	0.11%	268
2020 Q2	$271K	Sell	13,664 -41,218	-75%	-$817K	0.04%	395
2020 Q1	$683K	Buy	+54,882	New	+$683K	0.25%	132
2019 Q3	–	Sell	-78,753	Closed	-$1.59M	–	623
2019 Q2	$1.59M	Buy	+78,753	New	+$1.59M	0.13%	232
2019 Q1	–	Sell	-135,304	Closed	-$2.23M	–	642
2018 Q4	$2.23M	Buy	135,304 +78,257	+137%	+$1.29M	0.31%	103
2018 Q3	$1.05M	Buy	+57,047	New	+$1.05M	0.2%	174
2018 Q2	–	Sell	-8,185	Closed	-$200K	–	602
2018 Q1	$200K	Sell	8,185 -41,559	-84%	-$1.02M	0.02%	530
2017 Q4	$1.04M	Buy	+49,744	New	+$1.04M	0.08%	355
2017 Q2	–	Sell	-131,462	Closed	-$2.04M	–	658
2017 Q1	$2.04M	Sell	131,462 -41,323	-24%	-$640K	0.15%	252
2016 Q4	$2.2M	Sell	172,785 -142,479	-45%	-$1.82M	0.15%	255
2016 Q3	$3.88M	Sell	315,264 -167,239	-35%	-$2.06M	0.24%	139
2016 Q2	$4.26M	Buy	482,503 +76,995	+19%	+$679K	0.3%	88
2016 Q1	$3.89M	Buy	405,508 +125,854	+45%	+$1.21M	0.37%	45
2015 Q4	$2.74M	Buy	279,654 +2,418	+0.9%	+$23.7K	0.39%	65
2015 Q3	$2.61M	Buy	277,236 +38,387	+16%	+$361K	0.37%	78
2015 Q2	$2.79M	Buy	238,849 +90,068	+61%	+$1.05M	0.38%	81
2015 Q1	$1.8M	Sell	148,781 -87,198	-37%	-$1.06M	0.3%	107
2014 Q4	$2.39M	Sell	235,979 -51,598	-18%	-$523K	0.62%	31
2014 Q3	$2.57M	Buy	287,577 +85,852	+43%	+$768K	0.66%	36
2014 Q2	$1.84M	Buy	201,725 +17,258	+9%	+$158K	0.6%	32
2014 Q1	$1.73M	Buy	184,467 +97,293	+112%	+$915K	0.77%	15
2013 Q4	$718K	Buy	+87,174	New	+$718K	0.49%	57
2013 Q3	–	Sell	-54,829	Closed	-$443K	–	226
2013 Q2	$443K	Buy	+54,829	New	+$443K	1.09%	20