Easterly Investment 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	–	Sell	-72,429	Closed	-$2.95M	–	203
2025 Q1	$2.95M	Buy	72,429 +3,671	+5%	+$149K	0.25%	95
2024 Q4	$4.34M	Buy	+68,758	New	+$4.34M	0.34%	90
2024 Q3	–	Sell	-49,331	Closed	-$3.38M	–	212
2024 Q2	$3.38M	Buy	+49,331	New	+$3.38M	0.3%	89