Davis Investment Partners’s ON Semiconductor ON Stock Holding History

Davis Investment Partners’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
2025 Q3	–	Sell
2025 Q2	$446K	Sell
2025 Q1	$338K	Sell
2024 Q4	$722K	Sell
2024 Q3	$1.22M	Buy
2024 Q2	$1.3M	Buy
2024 Q1	$940K	Buy
2023 Q4	–	Sell
2023 Q3	$210K	Sell
2023 Q2	$288K	Buy