Integrated Wealth Concepts’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	$1.35M	Buy	+21,761	New	+$1.37M	0.01%	950
2025 Q4	–	Sell	-16,994	Closed	-$838K	–	1918
2025 Q3	$838K	Buy	+16,994	New	+$894K	0.01%	1082
2025 Q1	–	Sell	-3,976	Closed	-$251K	–	1813
2024 Q4	$251K	Sell	3,976 -572	-13%	-$39.4K	﹤0.01%	1475
2024 Q3	$330K	Buy	4,548 +750	+20%	+$54.6K	﹤0.01%	1276
2024 Q2	$260K	Sell	3,798 -501	-12%	-$35.1K	﹤0.01%	1389
2024 Q1	$316K	Buy	4,299 +404	+10%	+$30.9K	﹤0.01%	1298
2023 Q4	$325K	Sell	3,895 -4,370	-53%	-$343K	0.01%	1225
2023 Q3	$768K	Sell	8,265 -482	-6%	-$46.8K	0.01%	804
2023 Q2	$827K	Buy	8,747 +4,655	+114%	+$385K	0.01%	754
2023 Q1	$337K	Buy	+4,092	New	+$311K	0.01%	1005