Maytus Capital Management’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	$11.9M	Buy	191,939 +41,939	+28%	+$2.63M	2.12%	11
2025 Q4	$8.12M	Sell	150,000 -28,003	-16%	-$1.44M	1.92%	15
2025 Q3	$8.78M	Buy	178,003 +55,346	+45%	+$2.91M	1.88%	17
2025 Q2	$6.43M	Buy	+122,657	New	+$5.33M	1.18%	32
2024 Q4	–	Sell	-105,000	Closed	-$7.62M	–	66
2024 Q3	$7.62M	Buy	105,000 +55,000	+110%	+$4M	2.68%	13
2024 Q2	$3.43M	Buy	+50,000	New	+$3.51M	1.22%	39
2023 Q4	–	Sell	-73,500	Closed	-$6.83M	–	64
2023 Q3	$6.83M	Sell	73,500 -10,500	-13%	-$1.02M	3.8%	7
2023 Q2	$7.94M	Buy	84,000 +48,000	+133%	+$3.97M	3.91%	8
2023 Q1	$2.96M	Sell	36,000 -4,000	-10%	-$304K	1.91%	26
2022 Q4	$2.49M	Sell	40,000 -80,000	-67%	-$5.34M	2.82%	13
2022 Q3	$7.48M	Sell	120,000 -70,000	-37%	-$4.51M	6.66%	1
2022 Q2	$9.56M	Buy	190,000 +160,000	+533%	+$8.92M	2.63%	19
2022 Q1	$1.88M	Sell	30,000 -50,000	-63%	-$3.05M	0.46%	47
2021 Q4	$5.43M	Sell	80,000 -80,000	-50%	-$4.53M	1.26%	33
2021 Q3	$7.32M	Buy	+160,000	New	+$6.84M	2.51%	13
2021 Q2	–	Sell	-210,000	Closed	-$8.74M	–	52
2021 Q1	$8.74M	Sell	210,000 -15,000	-7%	-$576K	2.92%	14
2020 Q4	$7.36M	Buy	225,000 +15,000	+7%	+$419K	3.15%	14
2020 Q3	$4.55M	Sell	210,000 -20,000	-9%	-$424K	2.1%	23
2020 Q2	$4.56M	Buy	+230,000	New	+$3.75M	2.35%	22
2020 Q1	–	Sell	-270,000	Closed	-$6.58M	–	50
2019 Q4	$6.58M	Buy	+270,000	New	+$5.7M	3.26%	5
2019 Q3	–	Sell	-130,000	Closed	-$2.63M	–	63
2019 Q2	$2.63M	Sell	130,000 -95,000	-42%	-$1.96M	1.28%	38
2019 Q1	$4.63M	Buy	+225,000	New	+$4.64M	2.41%	19