Driehaus Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-311,683	Closed	-$29M	–	438
2023 Q3	$29M	Sell	311,683 -91,562	-23%	-$8.89M	0.38%	82
2023 Q2	$38.1M	Sell	403,245 -12,958	-3%	-$1.07M	0.48%	57
2023 Q1	$34.3M	Buy	416,203 +83,647	+25%	+$6.36M	0.48%	51
2022 Q4	$20.7M	Buy	332,556 +2,947	+0.9%	+$197K	0.31%	105
2022 Q3	$20.5M	Buy	329,609 +213,361	+184%	+$13.7M	0.31%	97
2022 Q2	$5.85M	Sell	116,248 -423,278	-78%	-$23.6M	0.09%	256
2022 Q1	$33.8M	Buy	539,526 +85,539	+19%	+$5.22M	0.41%	73
2021 Q4	$30.8M	Buy	453,987 +140,515	+45%	+$7.96M	0.31%	104
2021 Q3	$14.3M	Buy	+313,472	New	+$13.4M	0.17%	182
2020 Q1	–	Sell	-31,882	Closed	-$777K	–	492
2019 Q4	$777K	Buy	+31,882	New	+$673K	0.02%	322
2019 Q2	–	Sell	-58,810	Closed	-$1.21M	–	523
2019 Q1	$1.21M	Buy	58,810 +38,610	+191%	+$797K	0.05%	263
2018 Q4	$334K	Buy	+20,200	New	+$349K	0.01%	352
2018 Q2	–	Sell	-114,668	Closed	-$2.81M	–	538
2018 Q1	$2.81M	Buy	114,668 +24,903	+28%	+$601K	0.1%	217
2017 Q4	$1.88M	Sell	89,765 -59,263	-40%	-$1.21M	0.07%	271
2017 Q3	$2.75M	Buy	149,028 +67,856	+84%	+$1.09M	0.11%	220
2017 Q2	$1.14M	Sell	81,172 -9,745	-11%	-$146K	0.04%	327
2017 Q1	$1.41M	Buy	90,917 +33,648	+59%	+$488K	0.05%	319
2016 Q4	$731K	Buy	+57,269	New	+$684K	0.03%	385
2015 Q3	–	Sell	-39,344	Closed	-$460K	–	596
2015 Q2	$460K	Buy	+39,344	New	+$483K	0.02%	468
2014 Q2	–	Sell	-88,800	Closed	-$835K	–	602
2014 Q1	$835K	Buy	+88,800	New	+$797K	0.03%	418