Cox Capital Management’s ON Semiconductor ON Stock Holding History

Cox Capital Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Sell	13,170 -9,050	-41%	-$928K	0.69%	43
2026 Q1	$1.38M	Buy	22,220 +8,647	+64%	+$543K	0.91%	37
2025 Q4	$806K	Sell	13,573 -139	-1%	-$7.13K	0.5%	45
2025 Q3	$676K	Buy	13,712 +661	+5%	+$34.8K	0.44%	48
2025 Q2	$684K	Sell	13,051 -211	-2%	-$9.17K	0.47%	46
2025 Q1	$540K	Sell	13,262 -629	-5%	-$31.7K	0.39%	47
2024 Q4	$876K	Buy	13,891 +97	+0.7%	+$6.68K	0.56%	51
2024 Q3	$1M	Sell	13,794 -251	-2%	-$18.3K	0.6%	50
2024 Q2	$963K	Buy	+14,045	New	+$985K	0.58%	54

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