Claret Asset Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Buy	+4,395	New	+$230K	0.03%	410
2022 Q2	–	Sell	-3,856	Closed	-$241K	–	162
2022 Q1	$241K	Hold	3,856	–	–	0.05%	135
2021 Q4	$262K	Buy	+3,856	New	+$262K	0.05%	129