E. Ohman J:or Asset 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
2026 Q2	$1.34M	Hold	14,136	–	–	0.03%	261
2026 Q1	$875K	Sell	14,136 -2,664	-16%	-$167K	0.02%	303
2025 Q4	$910K	Sell	16,800 -2,100	-11%	-$108K	0.02%	315
2025 Q3	$932K	Hold	18,900	–	–	0.02%	282
2025 Q2	$991K	Hold	18,900	–	–	0.02%	269
2025 Q1	$769K	Hold	18,900	–	–	0.02%	305
2024 Q4	$1.19M	Buy	18,900 +2,400	+15%	+$165K	0.03%	256
2024 Q3	$1.2M	Sell	16,500 -2,000	-11%	-$146K	0.03%	234
2024 Q2	$1.27M	Hold	18,500	–	–	0.03%	223
2024 Q1	$1.36M	Buy	18,500 +2,500	+16%	+$191K	0.03%	212
2023 Q4	$1.34M	Sell	16,000 -3,700	-19%	-$291K	0.05%	194
2023 Q3	$1.83M	Buy	19,700 +1,000	+5%	+$97.1K	0.07%	148
2023 Q2	$1.77M	Sell	18,700 -1,200	-6%	-$99.3K	0.06%	168
2023 Q1	$1.64M	Hold	19,900	–	–	0.06%	183
2022 Q4	$1.24M	Sell	19,900 -400	-2%	-$26.7K	0.05%	209
2022 Q3	$1.27M	Sell	20,300 -700	-3%	-$45.1K	0.06%	194
2022 Q2	$1.06M	Hold	21,000	–	–	0.05%	225
2022 Q1	$1.31M	Hold	21,000	–	–	0.04%	235
2021 Q4	$1.43M	Buy	+21,000	New	+$1.19M	0.04%	243
2019 Q4	–	Sell	-15,000	Closed	-$288K	–	468
2019 Q3	$288K	Hold	15,000	–	–	0.02%	318
2019 Q2	$303K	Hold	15,000	–	–	0.02%	312
2019 Q1	$309K	Sell	15,000 -5,000	-25%	-$103K	0.02%	311
2018 Q4	$330K	Hold	20,000	–	–	0.02%	296
2018 Q3	$369K	Hold	20,000	–	–	0.02%	301
2018 Q2	$445K	Buy	+20,000	New	+$483K	0.03%	268

Other funds holding ON