EAM

Erste Asset Management’s ON Semiconductor ON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$875K	Buy	16,660 +4,200	+34%	+$221K	0.01%	527
2025 Q1	$21.9K	Hold	12,460	–	–	﹤0.01%	517
2024 Q4	$32.2K	Hold	12,460	–	–	﹤0.01%	518
2024 Q3	$905K	Buy	+12,460	New	+$905K	0.01%	393
2024 Q2	–	Hold	0	–	–	–	774
2024 Q1	–	Hold	0	–	–	–	779
2023 Q4	–	Sell	-30,000	Closed	-$2.82M	–	795
2023 Q3	$2.82M	Sell	30,000 -12,460	-29%	-$1.17M	0.05%	248
2023 Q2	$3.91M	Hold	42,460	–	–	0.07%	235
2023 Q1	$3.47M	Buy	42,460 +12,460	+42%	+$1.02M	0.07%	254
2022 Q4	$1.88M	Sell	30,000 -12,460	-29%	-$781K	0.04%	283
2022 Q3	$2.66M	Hold	42,460	–	–	0.06%	256
2022 Q2	$2.17M	Hold	42,460	–	–	0.05%	277
2022 Q1	$2.71M	Hold	42,460	–	–	0.05%	266
2021 Q4	$2.91M	Buy	42,460 +30,000	+241%	+$2.06M	0.05%	263
2021 Q3	$570K	Hold	12,460	–	–	0.01%	390
2021 Q2	$477K	Hold	12,460	–	–	0.01%	419
2021 Q1	$518K	Sell	12,460 -1,100,000	-99%	-$45.8M	0.01%	384
2020 Q4	$36.1M	Sell	1,112,460 -150,000	-12%	-$4.87M	1%	18
2020 Q3	$27.4M	Hold	1,262,460	–	–	0.93%	24
2020 Q2	$25M	Hold	1,262,460	–	–	1%	17
2020 Q1	$15.7M	Sell	1,262,460 -45,000	-3%	-$560K	0.91%	22
2019 Q4	$31.8M	Buy	1,307,460 +45,000	+4%	+$1.09M	1.41%	16
2019 Q3	$24.3M	Buy	1,262,460 +112,460	+10%	+$2.16M	1.29%	21
2019 Q2	$23.2M	Hold	1,150,000	–	–	1.23%	21
2019 Q1	$23.7M	Sell	1,150,000 -150,000	-12%	-$3.09M	1.32%	17
2018 Q4	$21.2M	Buy	+1,300,000	New	+$21.2M	1.43%	17