Commerzbank Aktiengesellschaft’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	$218K	Sell	3,522 -272	-7%	-$17.1K	﹤0.01%	346
2025 Q4	$205K	Buy	+3,794	New	+$195K	﹤0.01%	371
2025 Q1	–	Sell	-3,794	Closed	-$241K	–	360
2024 Q4	$241K	Buy	+3,794	New	+$261K	0.01%	301
2020 Q1	–	Sell	-15,666	Closed	-$382K	–	646
2019 Q4	$382K	Sell	15,666 -9,946	-39%	-$210K	﹤0.01%	582
2019 Q3	$492K	Buy	25,612 +1,364	+6%	+$26.2K	﹤0.01%	645
2019 Q2	$490K	Buy	+24,248	New	+$501K	﹤0.01%	751
2019 Q1	–	Sell	-34,401	Closed	-$568K	–	960
2018 Q4	$568K	Sell	34,401 -20,403	-37%	-$353K	0.01%	642
2018 Q3	$1.01M	Sell	54,804 -68,301	-55%	-$1.46M	0.01%	560
2018 Q2	$2.74M	Buy	123,105 +93,775	+320%	+$2.27M	0.03%	365
2018 Q1	$717K	Buy	29,330 +237	+0.8%	+$5.71K	0.01%	607
2017 Q4	$609K	Buy	29,093 +18,807	+183%	+$384K	0.01%	631
2017 Q3	$190K	Sell	10,286 -28,314	-73%	-$456K	﹤0.01%	780
2017 Q2	$542K	Buy	+38,600	New	+$580K	0.01%	510
2014 Q4	–	Sell	-14,925	Closed	-$133K	–	1183
2014 Q3	$133K	Sell	14,925 -10,928	-42%	-$101K	﹤0.01%	1097
2014 Q2	$236K	Buy	+25,853	New	+$235K	﹤0.01%	1124
2014 Q1	–	Sell	-39,745	Closed	-$332K	–	1338
2013 Q4	$332K	Buy	39,745 +149	+0.4%	+$1.09K	﹤0.01%	1210
2013 Q3	$289K	Buy	39,596 +2,040	+5%	+$15.7K	﹤0.01%	1165
2013 Q2	$303K	Buy	+37,556	New	+$301K	﹤0.01%	1236