Icon Wealth Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,655	Closed	-$230K	–	519
2024 Q4	$230K	Sell	3,655 -2,720	-43%	-$171K	0.02%	346
2024 Q3	$463K	Hold	6,375	–	–	0.04%	216
2024 Q2	$499K	Buy	6,375 +1,130	+22%	+$88.4K	0.04%	210
2024 Q1	$386K	Buy	+5,245	New	+$386K	0.04%	238