Meritage Portfolio Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,021	Closed	-$8.28M	–	350
2023 Q3	$8.28M	Sell	89,021 -1,054	-1%	-$98K	0.61%	42
2023 Q2	$8.52M	Buy	+90,075	New	+$8.52M	0.6%	39