Kestra Private Wealth Services’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	$282K	Buy	4,554 +125	+3%	+$7.84K	﹤0.01%	1484
2025 Q4	$240K	Buy	4,429 +13	+0.3%	+$667	﹤0.01%	1533
2025 Q3	$218K	Buy	4,416 +59	+1%	+$3.1K	﹤0.01%	1525
2025 Q2	$228K	Sell	4,357 -1,020	-19%	-$44.3K	﹤0.01%	1442
2025 Q1	$219K	Buy	5,377 +711	+15%	+$35.8K	﹤0.01%	1350
2024 Q4	$294K	Sell	4,666 -372	-7%	-$25.6K	0.01%	1141
2024 Q3	$366K	Sell	5,038 -2,238	-31%	-$163K	0.01%	1011
2024 Q2	$499K	Sell	7,276 -8,107	-53%	-$569K	0.01%	833
2024 Q1	$1.13M	Sell	15,383 -4,819	-24%	-$369K	0.03%	523
2023 Q4	$1.69M	Sell	20,202 -2,771	-12%	-$218K	0.04%	391
2023 Q3	$2.14M	Buy	22,973 +1,219	+6%	+$118K	0.07%	297
2023 Q2	$2.06M	Buy	21,754 +7,801	+56%	+$645K	0.07%	294
2023 Q1	$1.15M	Sell	13,953 -4,777	-26%	-$363K	0.05%	380
2022 Q4	$1.17M	Buy	18,730 +3,460	+23%	+$231K	0.06%	335
2022 Q3	$952K	Buy	15,270 +2,452	+19%	+$158K	0.06%	342
2022 Q2	$645K	Sell	12,818 -83	-0.6%	-$4.63K	0.04%	432
2022 Q1	$808K	Buy	12,901 +8,674	+205%	+$529K	0.04%	432
2021 Q4	$287K	Sell	4,227 -233	-5%	-$13.2K	0.01%	780
2021 Q3	$204K	Buy	+4,460	New	+$191K	0.01%	845