Deseret Mutual Benefit Administrators’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.5K	Buy	1,333 +605	+83%	+$38K	0.03%	328
2025 Q4	$39.4K	Buy	728 +160	+28%	+$8.21K	0.02%	359
2025 Q3	$28K	Buy	568 +218	+62%	+$11.5K	0.01%	404
2025 Q2	$18.3K	Hold	350	–	–	0.01%	437
2025 Q1	$14.2K	Hold	350	–	–	0.01%	450
2024 Q4	$22.1K	Hold	350	–	–	0.01%	423
2024 Q3	$25.4K	Buy	350 +109	+45%	+$7.93K	0.01%	397
2024 Q2	$16.5K	Hold	241	–	–	0.01%	439
2024 Q1	$17.7K	Hold	241	–	–	0.01%	441
2023 Q4	$20.1K	Sell	241 -69	-22%	-$5.42K	0.01%	425
2023 Q3	$28.8K	Sell	310 -90	-23%	-$8.74K	0.01%	386
2023 Q2	$37.8K	Sell	400 -20	-5%	-$1.65K	0.01%	359
2023 Q1	$34.6K	Hold	420	–	–	0.01%	366
2022 Q4	$26.2K	Sell	420 -368	-47%	-$24.5K	0.01%	403
2022 Q3	$49K	Sell	788 -411	-34%	-$26.5K	0.01%	392
2022 Q2	$60K	Hold	1,199	–	–	0.01%	395
2022 Q1	$75K	Sell	1,199 -245	-17%	-$14.9K	0.02%	387
2021 Q4	$98K	Buy	1,444 +523	+57%	+$29.6K	0.02%	368
2021 Q3	$42K	Hold	921	–	–	0.01%	471
2021 Q2	$35K	Buy	+921	New	+$36.2K	0.01%	484