Clearstead Advisors’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	$9.97K	Sell	161 -952	-86%	-$59.7K	﹤0.01%	1595
2025 Q4	$60.3K	Buy	1,113 +716	+180%	+$36.7K	﹤0.01%	1319
2025 Q3	$19.6K	Buy	397 +9	+2%	+$474	﹤0.01%	1652
2025 Q2	$20.3K	Buy	388 +349	+895%	+$15.2K	﹤0.01%	1620
2025 Q1	$1.59K	Buy	39 +1	+3%	+$50	﹤0.01%	1934
2024 Q4	$2.41K	Buy	38 +8	+27%	+$551	﹤0.01%	1823
2024 Q3	$2.18K	Hold	30	–	–	﹤0.01%	1825
2024 Q2	$2.06K	Hold	30	–	–	﹤0.01%	1811
2024 Q1	$2.17K	Sell	30 -83	-73%	-$6.35K	﹤0.01%	1297
2023 Q4	$9.44K	Sell	113 -69	-38%	-$5.42K	﹤0.01%	1070
2023 Q3	$16.9K	Buy	182 +91	+100%	+$8.84K	﹤0.01%	1046
2023 Q2	$8.61K	Hold	91	–	–	﹤0.01%	1001
2023 Q1	$7.49K	Buy	91 +41	+82%	+$3.12K	﹤0.01%	986
2022 Q4	$3.12K	Buy	50 +20	+67%	+$1.33K	﹤0.01%	1037
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	1088
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	1120
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	1220
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	1124
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	1227
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	1176
2021 Q1	$1K	Buy	+30	New	+$1.15K	﹤0.01%	1048