Glen Eagle Advisors’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	$3.16K	Hold	51	–	–	﹤0.01%	799
2025 Q4	$2.76K	Sell	51 -39	-43%	-$2K	﹤0.01%	843
2025 Q3	$4.44K	Buy	90 +39	+76%	+$2.05K	﹤0.01%	798
2025 Q2	$2.67K	Hold	51	–	–	﹤0.01%	815
2025 Q1	$2.08K	Hold	51	–	–	﹤0.01%	840
2024 Q4	$3.22K	Hold	51	–	–	﹤0.01%	810
2024 Q3	$3.7K	Hold	51	–	–	﹤0.01%	816
2024 Q2	$3.5K	Hold	51	–	–	﹤0.01%	809
2024 Q1	$3.75K	Hold	51	–	–	﹤0.01%	810
2023 Q4	$4.26K	Hold	51	–	–	﹤0.01%	753
2023 Q3	$4.74K	Hold	51	–	–	﹤0.01%	733
2023 Q2	$4.82K	Hold	51	–	–	﹤0.01%	741
2023 Q1	$4.2K	Sell	51 -9	-15%	-$684	﹤0.01%	744
2022 Q4	$3.74K	Buy	60 +9	+18%	+$600	﹤0.01%	760
2022 Q3	$3.18K	Hold	51	–	–	﹤0.01%	777
2022 Q2	$2.57K	Hold	51	–	–	﹤0.01%	798
2022 Q1	$3.19K	Hold	51	–	–	﹤0.01%	760
2021 Q4	$3.46K	Sell	51 -475	-90%	-$26.9K	﹤0.01%	747
2021 Q3	$24.1K	Hold	526	–	–	0.01%	523
2021 Q2	$20.1K	Hold	526	–	–	0.01%	556
2021 Q1	$21.9K	Sell	526 -25	-5%	-$960	0.01%	507
2020 Q4	$18K	Buy	551 +51	+10%	+$1.42K	0.01%	516
2020 Q3	$10.8K	Buy	+500	New	+$10.6K	﹤0.01%	580
2018 Q2	–	Sell	-200	Closed	-$4.89K	–	705
2018 Q1	$4.89K	Sell	200 -50	-20%	-$1.21K	﹤0.01%	530
2017 Q4	$5.24K	Hold	250	–	–	﹤0.01%	507
2017 Q3	$4.62K	Buy	+250	New	+$4.02K	﹤0.01%	527