Grassi Investment Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,400	Closed	-$213K	–	133
2022 Q1	$213K	Hold	3,400	–	–	0.02%	132
2021 Q4	$231K	Buy	+3,400	New	+$231K	0.02%	132