CAM

Crown Advisors Management’s ON Semiconductor ON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$2.52M	–	39
2024 Q4	$2.52M	Hold	40,000	–	–	1.62%	28
2024 Q3	$2.9M	Hold	40,000	–	–	1.87%	23
2024 Q2	$2.74M	Hold	40,000	–	–	1.76%	21
2024 Q1	$2.94M	Hold	40,000	–	–	1.78%	22
2023 Q4	$3.34M	Sell	40,000 -15,000	-27%	-$1.25M	2.29%	19
2023 Q3	$5.11M	Hold	55,000	–	–	3.64%	7
2023 Q2	$5.2M	Hold	55,000	–	–	3.39%	8
2023 Q1	$4.53M	Hold	55,000	–	–	3.38%	6
2022 Q4	$3.43M	Sell	55,000 -10,000	-15%	-$624K	3.12%	11
2022 Q3	$4.05M	Hold	65,000	–	–	4.02%	6
2022 Q2	$3.27M	Sell	65,000 -10,000	-13%	-$503K	3.01%	10
2022 Q1	$4.7M	Sell	75,000 -25,000	-25%	-$1.57M	3.31%	9
2021 Q4	$6.79M	Hold	100,000	–	–	4.37%	7
2021 Q3	$4.58M	Hold	100,000	–	–	3.22%	13
2021 Q2	$3.83M	Hold	100,000	–	–	2.64%	14
2021 Q1	$4.16M	Hold	100,000	–	–	3.26%	11
2020 Q4	$3.27M	Buy	+100,000	New	+$3.27M	2.35%	22
2018 Q4	–	Sell	-50,000	Closed	-$922K	–	45
2018 Q3	$922K	Sell	50,000 -50,000	-50%	-$922K	0.79%	41
2018 Q2	$2.22M	Hold	100,000	–	–	1.88%	21
2018 Q1	$2.45M	Buy	+100,000	New	+$2.45M	2.32%	19