MN Services Vermogensbeheer’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	$10.1M	Sell	163,220 -3,500	-2%	-$220K	0.07%	253
2025 Q4	$9.03M	Buy	166,720 +9,320	+6%	+$478K	0.06%	281
2025 Q3	$7.76M	Hold	157,400	–	–	0.05%	316
2025 Q2	$8.25M	Buy	157,400 +1,600	+1%	+$69.6K	0.06%	301
2025 Q1	$6.34M	Sell	155,800 -12,100	-7%	-$609K	0.05%	320
2024 Q4	$10.6M	Buy	167,900 +2,700	+2%	+$186K	0.07%	248
2024 Q3	$12M	Sell	165,200 -4,100	-2%	-$298K	0.08%	228
2024 Q2	$11.6M	Sell	169,300 -4,900	-3%	-$344K	0.08%	223
2024 Q1	$12.8M	Sell	174,200 -26,500	-13%	-$2.03M	0.09%	217
2023 Q4	$16.8M	Sell	200,700 -7,700	-4%	-$605K	0.15%	172
2023 Q3	$19.4M	Buy	208,400 +2,800	+1%	+$272K	0.19%	132
2023 Q2	$19.4M	Sell	205,600 -7,500	-4%	-$620K	0.18%	144
2023 Q1	$17.5M	Buy	213,100 +6,600	+3%	+$501K	0.18%	153
2022 Q4	$12.9M	Sell	206,500 -32,100	-13%	-$2.14M	0.14%	193
2022 Q3	$14.9M	Sell	238,600 -15,500	-6%	-$998K	0.16%	178
2022 Q2	$12.8M	Sell	254,100 -42,900	-14%	-$2.39M	0.12%	212
2022 Q1	$18.6M	Sell	297,000 -22,400	-7%	-$1.37M	0.12%	191
2021 Q4	$21.7M	Buy	319,400 +14,300	+5%	+$810K	0.13%	197
2021 Q3	$14M	Buy	305,100 +3,000	+1%	+$128K	0.09%	271
2021 Q2	$9.75M	Buy	+302,100	New	+$11.9M	0.08%	292
2020 Q2	–	Sell	-347,438	Closed	-$4.32M	–	367
2020 Q1	$4.32M	Sell	347,438 -22,700	-6%	-$444K	0.05%	274
2019 Q4	$9.02M	Buy	370,138 +12,700	+4%	+$268K	0.08%	252
2019 Q3	$6.87M	Buy	357,438 +145,600	+69%	+$2.8M	0.06%	279
2019 Q2	$4.28M	Sell	211,838 -23,100	-10%	-$477K	0.05%	379
2019 Q1	$4.83M	Buy	234,938 +2,400	+1%	+$49.5K	0.06%	343
2018 Q4	$3.36M	Buy	232,538 +165,038	+245%	+$2.85M	0.05%	362
2018 Q3	$1.24M	Hold	67,500	–	–	0.03%	564
2018 Q2	$1.5M	Buy	+67,500	New	+$1.63M	0.04%	512