IQ EQ Fund Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,383	Closed	-$1.19M	–	334
2024 Q3	$1.19M	Hold	16,383	–	–	0.12%	201
2024 Q2	$1.12M	Sell	16,383 -1,003	-6%	-$68.8K	0.13%	179
2024 Q1	$1.28M	Sell	17,386 -325	-2%	-$23.9K	0.14%	168
2023 Q4	$1.48M	Buy	+17,711	New	+$1.48M	0.17%	148