Edgestream Partners’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	$1.11M	Sell	17,953 -50,798	-74%	-$3.19M	0.04%	611
2025 Q4	$3.72M	Buy	68,751 +49,584	+259%	+$2.54M	0.1%	345
2025 Q3	$945K	Sell	19,167 -59,109	-76%	-$3.11M	0.03%	640
2025 Q2	$4.1M	Buy	+78,276	New	+$3.4M	0.11%	345
2025 Q1	–	Sell	-27,106	Closed	-$1.71M	–	994
2024 Q4	$1.71M	Sell	27,106 -3,589	-12%	-$247K	0.07%	433
2024 Q3	$2.23M	Buy	+30,695	New	+$2.23M	0.1%	369
2023 Q3	–	Sell	-4,061	Closed	-$384K	–	930
2023 Q2	$384K	Sell	4,061 -4,903	-55%	-$406K	0.03%	584
2023 Q1	$738K	Buy	+8,964	New	+$681K	0.08%	345
2022 Q3	–	Sell	-6,798	Closed	-$342K	–	574
2022 Q2	$342K	Sell	6,798 -2,212	-25%	-$123K	0.03%	441
2022 Q1	$564K	Buy	+9,010	New	+$549K	0.04%	406
2021 Q3	–	Sell	-44,474	Closed	-$1.7M	–	557
2021 Q2	$1.7M	Buy	+44,474	New	+$1.75M	0.1%	240
2020 Q4	–	Sell	-12,697	Closed	-$275K	–	407
2020 Q3	$275K	Sell	12,697 -212,671	-94%	-$4.51M	0.02%	272
2020 Q2	$4.47M	Sell	225,368 -76,234	-25%	-$1.24M	0.23%	126
2020 Q1	$3.75M	Buy	301,602 +162,108	+116%	+$3.17M	0.35%	92
2019 Q4	$3.4M	Sell	139,494 -166,428	-54%	-$3.52M	0.18%	155
2019 Q3	$5.88M	Sell	305,922 -107,311	-26%	-$2.06M	0.56%	61
2019 Q2	$8.35M	Buy	413,233 +164,527	+66%	+$3.4M	0.94%	32
2019 Q1	$5.12M	Buy	248,706 +52,010	+26%	+$1.07M	0.75%	42
2018 Q4	$3.25M	Buy	196,696 +124,143	+171%	+$2.15M	0.57%	62
2018 Q3	$1.34M	Buy	72,553 +46,347	+177%	+$991K	0.23%	132
2018 Q2	$583K	Buy	+26,206	New	+$634K	0.12%	189