Grand Alliance Asset Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$1.71M	–	13
2024 Q2	$1.71M	Hold	25,000	–	–	0.82%	12
2024 Q1	$1.84M	Sell	25,000 -125,000	-83%	-$9.19M	1.05%	12
2023 Q4	$12.5M	Buy	+150,000	New	+$12.5M	6.69%	7