J. Safra Sarasin Holding’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
$311K Sell
5,927
-97,185
-94% -$5.09M 0.01% 419
2025
Q1
$4.2M Sell
103,112
-69,700
-40% -$2.84M 0.08% 143
2024
Q4
$10.9M Sell
172,812
-23,644
-12% -$1.49M 0.18% 108
2024
Q3
$14.3M Buy
196,456
+20,795
+12% +$1.51M 0.25% 92
2024
Q2
$12M Buy
+175,661
New +$12M 0.22% 96