IBEX Wealth 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	$310K	Buy	+5,000	New	+$314K	0.03%	185
2025 Q4	–	Sell	-5,000	Closed	-$247K	–	176
2025 Q3	$247K	Sell	5,000 -16	-0.3%	-$842	0.02%	188
2025 Q2	$263K	Buy	+5,016	New	+$218K	0.03%	178
2025 Q1	–	Sell	-5,016	Closed	-$316K	–	184
2024 Q4	$316K	Buy	+5,016	New	+$346K	0.04%	171
2024 Q3	–	Sell	-5,043	Closed	-$346K	–	216
2024 Q2	$346K	Sell	5,043 -43,346	-90%	-$3.04M	0.05%	102
2024 Q1	$3.02M	Buy	48,389 +48,384	+967,680%	+$3.7M	0.82%	43
2023 Q4	$437	Sell	5 -50,526	-100%	-$3.97M	0.1%	90
2023 Q3	$4.7M	Buy	+50,531	New	+$4.91M	1.2%	31
2023 Q1	$4.12M	Buy	50,027 +1,638	+3%	+$124K	1.07%	34
2022 Q4	$3.02M	Sell	48,389 -278	-0.6%	-$18.5K	0.68%	48
2022 Q3	$3.03M	Sell	48,667 -1,430	-3%	-$92.1K	0.79%	43
2022 Q2	$2.52M	Buy	50,097 +383	+0.8%	+$21.3K	0.58%	66
2022 Q1	$3.11M	Buy	+49,714	New	+$3.03M	0.6%	60
2018 Q4	–	Sell	-41,384	Closed	-$761K	–	95
2018 Q3	$761K	Buy	41,384 +5,165	+14%	+$110K	0.27%	75
2018 Q2	$846K	Hold	36,219	–	–	0.34%	75
2018 Q1	$846K	Buy	+36,219	New	+$873K	0.34%	74