Intact 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
2025 Q2	–	Sell	-17,800	Closed	-$724K	–	370
2025 Q1	$724K	Buy	17,800 +1,700	+11%	+$69.2K	0.02%	236
2024 Q4	$1.02M	Buy	16,100 +4,350	+37%	+$274K	0.04%	215
2024 Q3	$853K	Hold	11,750	–	–	0.03%	211
2024 Q2	$805K	Buy	+11,750	New	+$805K	0.03%	210