DDD Partners’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	–	Sell	-345,208	Closed	-$14M	–	120
2025 Q1	$14M	Buy	345,208 +181,199	+110%	+$7.37M	1.71%	27
2024 Q4	$10.3M	Buy	+164,009	New	+$10.3M	1.27%	31