ExodusPoint 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
2026 Q1	$25.1M	Sell	405,240 -262,604	-39%	-$16.5M	0.25%	67
2025 Q4	$36.2M	Buy	667,844 +221,774	+50%	+$11.4M	0.4%	44
2025 Q3	$22M	Buy	446,070 +90,610	+25%	+$4.77M	0.31%	82
2025 Q2	$18.6M	Buy	+355,460	New	+$15.5M	0.23%	124
2025 Q1	–	Sell	-30,325	Closed	-$1.91M	–	1864
2024 Q4	$1.91M	Buy	+30,325	New	+$2.09M	0.02%	722
2023 Q3	–	Sell	-65,736	Closed	-$6.22M	–	2024
2023 Q2	$6.22M	Sell	65,736 -41,028	-38%	-$3.39M	0.07%	375
2023 Q1	$8.79M	Buy	+106,764	New	+$8.11M	0.1%	325
2022 Q2	–	Sell	-50,512	Closed	-$3.16M	–	2302
2022 Q1	$3.16M	Sell	50,512 -1,067,012	-95%	-$65.1M	0.05%	571
2021 Q4	$75.9M	Buy	1,117,524 +1,087,578	+3,632%	+$61.6M	0.93%	12
2021 Q3	$1.37M	Buy	29,946 +3,158	+12%	+$135K	0.02%	886
2021 Q2	$1.02M	Buy	+26,788	New	+$1.05M	0.02%	998
2021 Q1	–	Sell	-15,827	Closed	-$518K	–	2480
2020 Q4	$518K	Sell	15,827 -178,290	-92%	-$4.97M	0.01%	1229
2020 Q3	$4.21M	Buy	+194,117	New	+$4.12M	0.12%	201
2020 Q2	–	Sell	-16,255	Closed	-$202K	–	1957
2020 Q1	$202K	Sell	16,255 -86,301	-84%	-$1.69M	0.02%	787
2019 Q4	$2.5M	Buy	+102,556	New	+$2.17M	0.07%	289
2019 Q2	–	Sell	-145,152	Closed	-$2.99M	–	1276
2019 Q1	$2.99M	Buy	+145,152	New	+$2.99M	0.26%	77