Metis Global Partners’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	$701K	Sell	11,316 -1,490	-12%	-$93.5K	0.02%	516
2025 Q4	$693K	Sell	12,806 -1,196	-9%	-$61.4K	0.02%	533
2025 Q3	$690K	Sell	14,002 -1,107	-7%	-$58.3K	0.02%	545
2025 Q2	$792K	Sell	15,109 -1,944	-11%	-$84.5K	0.02%	510
2025 Q1	$694K	Buy	17,053 +2,607	+18%	+$131K	0.02%	531
2024 Q4	$911K	Buy	14,446 +735	+5%	+$50.6K	0.03%	458
2024 Q3	$996K	Buy	13,711 +237	+2%	+$17.3K	0.03%	439
2024 Q2	$924K	Sell	13,474 -133	-1%	-$9.33K	0.03%	429
2024 Q1	$1M	Sell	13,607 -3,700	-21%	-$283K	0.04%	425
2023 Q4	$1.45M	Sell	17,307 -735	-4%	-$57.8K	0.06%	316
2023 Q3	$1.68M	Buy	18,042 +3,019	+20%	+$293K	0.08%	260
2023 Q2	$1.42M	Sell	15,023 -809	-5%	-$66.9K	0.08%	284
2023 Q1	$1.3M	Buy	15,832 +3,324	+27%	+$253K	0.08%	264
2022 Q4	$780K	Buy	12,508 +6,066	+94%	+$405K	0.07%	319
2022 Q3	$401K	Buy	6,442 +13	+0.2%	+$837	0.06%	352
2022 Q2	$323K	Buy	+6,429	New	+$358K	0.05%	399