Merlin Capital’s ON Semiconductor ON Stock Holding History

Merlin Capital’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$714K	Buy
2023 Q4	$746K	Buy
2023 Q3	$828K	Sell
2023 Q2	$959K	Sell
2023 Q1	$870K	Sell
2022 Q4	$740K	Sell
2022 Q3	$840K	Sell
2022 Q2	$697K	Sell
2022 Q1	$871K	Sell
2021 Q4	$1.43M	Buy