Independent Advisor Alliance’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	$348K	Buy	5,618 +369	+7%	+$23.2K	﹤0.01%	1264
2025 Q4	$284K	Sell	5,249 -653	-11%	-$33.5K	0.01%	814
2025 Q3	$291K	Buy	5,902 +1,843	+45%	+$97K	0.01%	778
2025 Q2	$213K	Buy	+4,059	New	+$176K	0.01%	827
2025 Q1	–	Sell	-4,420	Closed	-$279K	–	1183
2024 Q4	$279K	Buy	4,420 +901	+26%	+$62.1K	﹤0.01%	1162
2024 Q3	$256K	Hold	3,519	–	–	0.01%	611
2024 Q2	$241K	Sell	3,519 -634	-15%	-$44.5K	0.01%	627
2024 Q1	$305K	Buy	+4,153	New	+$318K	0.01%	565
2022 Q3	–	Sell	-33,379	Closed	-$1.68M	–	652
2022 Q2	$1.68M	Sell	33,379 -12,809	-28%	-$714K	0.09%	185
2022 Q1	$2.89M	Buy	+46,188	New	+$2.82M	0.14%	131
2021 Q2	–	Sell	-40,133	Closed	-$1.67M	–	640
2021 Q1	$1.67M	Buy	+40,133	New	+$1.54M	0.1%	178
2020 Q1	–	Sell	-11,970	Closed	-$292K	–	711
2019 Q4	$292K	Sell	11,970 -1,511	-11%	-$31.9K	0.01%	686
2019 Q3	$259K	Sell	13,481 -1,344	-9%	-$25.8K	0.03%	363
2019 Q2	$300K	Sell	14,825 -514	-3%	-$10.6K	0.04%	297
2019 Q1	$316K	Hold	15,339	–	–	0.04%	305
2018 Q4	$253K	Sell	15,339 -6,359	-29%	-$110K	0.04%	321
2018 Q3	$236K	Buy	21,698 +964	+5%	+$20.6K	0.05%	311
2018 Q2	$285K	Buy	20,734 +2,526	+14%	+$61.1K	0.07%	254
2018 Q1	$422K	Sell	18,208 -14,770	-45%	-$356K	0.11%	209
2017 Q4	$757K	Buy	32,978 +10,203	+45%	+$208K	0.17%	142
2017 Q3	$440K	Buy	22,775 +2,337	+11%	+$37.6K	0.12%	160
2017 Q2	$295K	Sell	20,438 -653	-3%	-$9.81K	0.09%	187
2017 Q1	$312K	Buy	21,091 +1,262	+6%	+$18.3K	0.05%	296
2016 Q4	$266K	Buy	+19,829	New	+$237K	0.11%	146