Covalis Capital’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	$7.4M	Buy	+141,200	New	+$7.4M	0.9%	32
2023 Q4	–	Sell	-26,582	Closed	-$2.47M	–	69
2023 Q3	$2.47M	Hold	26,582	–	–	0.44%	45
2023 Q2	$2.51M	Buy	+26,582	New	+$2.51M	0.54%	36