Intrinsic Edge Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210,720	Closed	-$19.6M	–	141
2023 Q3	$19.6M	Buy	+210,720	New	+$19.6M	2.21%	5