Marsico Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-588,591	Closed	-$36.7M	–	73
2022 Q3	$36.7M	Buy	588,591 +528,995	+888%	+$33M	1.97%	18
2022 Q2	$3M	Buy	59,596 +17,721	+42%	+$891K	0.15%	74
2022 Q1	$2.62M	Buy	41,875 +15,036	+56%	+$941K	0.09%	83
2021 Q4	$1.82M	Buy	+26,839	New	+$1.82M	0.05%	83