Distillate Capital 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	$14.2M	Sell	271,405 -114,061	-30%	-$5.98M	0.76%	68
2025 Q1	$15.7M	Buy	385,466 +118,505	+44%	+$4.82M	0.8%	54
2024 Q4	$16.8M	Sell	266,961 -236,029	-47%	-$14.9M	0.83%	50
2024 Q3	$36.5M	Buy	502,990 +274,402	+120%	+$19.9M	1.83%	21
2024 Q2	$15.7M	Buy	+228,588	New	+$15.7M	0.83%	46