IPG Investment Advisors’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	-6,811	Closed	-$633K	–	210
2023 Q3	$633K	Sell	6,811 -3,887	-36%	-$361K	0.14%	97
2023 Q2	$1.01M	Buy	+10,698	New	+$1.01M	0.22%	68