Jefferies Financial Group’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	$209K	Sell	3,378 -16,484	-83%	-$1.03M	﹤0.01%	1507
2025 Q4	$1.08M	Sell	19,862 -3,496	-15%	-$179K	0.01%	1038
2025 Q3	$1.15M	Buy	23,358 +7,362	+46%	+$387K	0.01%	819
2025 Q2	$838K	Buy	15,996 +10,320	+182%	+$449K	0.01%	780
2025 Q1	$231K	Sell	5,676 -15,834	-74%	-$797K	﹤0.01%	1323
2024 Q4	$1.36M	Sell	21,510 -1,251	-5%	-$86.2K	0.02%	791
2024 Q3	$1.65M	Sell	22,761 -44,483	-66%	-$3.24M	0.03%	648
2024 Q2	$4.61M	Sell	67,244 -26,845	-29%	-$1.88M	0.09%	321
2024 Q1	$6.92M	Sell	94,089 -38,333	-29%	-$2.93M	0.14%	224
2023 Q4	$11.1M	Buy	132,422 +78,626	+146%	+$6.18M	0.17%	204
2023 Q3	$5M	Sell	53,796 -11,844	-18%	-$1.15M	0.12%	339
2023 Q2	$6.21M	Buy	65,640 +10,640	+19%	+$880K	0.13%	304
2023 Q1	$4.53M	Sell	55,000 -48,916	-47%	-$3.72M	0.1%	398
2022 Q4	$6.48M	Buy	+103,916	New	+$6.93M	0.11%	324