Horizon Investments’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	$455K	Buy	7,343 +430	+6%	+$27K	0.01%	881
2025 Q4	$374K	Buy	6,913 +366	+6%	+$18.8K	﹤0.01%	880
2025 Q3	$323K	Sell	6,547 -89	-1%	-$4.68K	﹤0.01%	878
2025 Q2	$348K	Buy	6,636 +585	+10%	+$25.4K	0.01%	855
2025 Q1	$246K	Buy	6,051 +193	+3%	+$9.71K	0.01%	508
2024 Q4	$369K	Buy	5,858 +49	+0.8%	+$3.38K	0.01%	419
2024 Q3	$422K	Sell	5,809 -9,689	-63%	-$705K	0.01%	390
2024 Q2	$1.06M	Buy	15,498 +8,063	+108%	+$566K	0.03%	255
2024 Q1	$547K	Buy	7,435 +1,413	+23%	+$108K	0.01%	349
2023 Q4	$503K	Buy	6,022 +107	+2%	+$8.41K	0.01%	336
2023 Q3	$550K	Buy	5,915 +60	+1%	+$5.83K	0.02%	278
2023 Q2	$554K	Sell	5,855 -1,766	-23%	-$146K	0.02%	274
2023 Q1	$627K	Sell	7,621 -9,949	-57%	-$756K	0.02%	243
2022 Q4	$1.1M	Buy	17,570 +1,644	+10%	+$110K	0.03%	203
2022 Q3	$993K	Buy	+15,926	New	+$1.03M	0.03%	221