Deltec Asset Management’s ON Semiconductor ON Stock Holding History

Deltec Asset 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
2025 Q2	–	Sell
2025 Q1	$4.84M	Buy
2024 Q4	$6.34M	Buy
2024 Q3	–	Sell
2024 Q2	$1.21M	Buy
2021 Q3	–	Sell
2021 Q2	$919K	Buy
2014 Q1	–	Sell
2013 Q4	$2.12M	Sell
2013 Q3	$2.74M	Buy
2013 Q2	$1.76M	Buy