Graphene Investments SAS’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	$2.97M	Sell	47,900 -7,900	-14%	-$496K	1.99%	28
2025 Q4	$3.02M	Hold	55,800	–	–	1.89%	33
2025 Q3	$2.75M	Buy	55,800 +2,900	+5%	+$153K	1.74%	42
2025 Q2	$2.77M	Sell	52,900 -6,300	-11%	-$274K	1.81%	40
2025 Q1	$2.41M	Buy	59,200 +19,400	+49%	+$976K	1.76%	42
2024 Q4	$2.51M	Hold	39,800	–	–	1.73%	44
2024 Q3	$2.89M	Hold	39,800	–	–	1.85%	41
2024 Q2	$2.73M	Hold	39,800	–	–	1.71%	44
2024 Q1	$2.93M	Buy	39,800 +6,700	+20%	+$513K	1.76%	42
2023 Q4	$2.76M	Buy	33,100 +3,400	+11%	+$267K	1.79%	40
2023 Q3	$2.76M	Hold	29,700	–	–	1.94%	33
2023 Q2	$2.81M	Sell	29,700 -3,600	-11%	-$298K	1.85%	40
2023 Q1	$2.74M	Sell	33,300 -5,000	-13%	-$380K	1.83%	37
2022 Q4	$2.39M	Buy	+38,300	New	+$2.55M	1.62%	45