Morse Asset 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	$17.6K	Buy	285 +115	+68%	+$7.22K	﹤0.01%	269
2025 Q4	$9.21K	Sell	170 -13,941	-99%	-$715K	﹤0.01%	290
2025 Q3	$696K	Buy	14,111 +210	+2%	+$11.1K	0.14%	109
2025 Q2	$729K	Buy	+13,901	New	+$604K	0.16%	104
2024 Q1	–	Sell	-2,600	Closed	-$217K	–	150
2023 Q4	$217K	Sell	2,600 -41,544	-94%	-$3.26M	0.06%	125
2023 Q3	$4.1M	Sell	44,144 -161	-0.4%	-$15.6K	1.3%	23
2023 Q2	$4.19M	Buy	44,305 +2,675	+6%	+$221K	1.27%	27
2023 Q1	$3.43M	Sell	41,630 -2,130	-5%	-$162K	1.16%	28
2022 Q4	$2.73M	Sell	43,760 -1,385	-3%	-$92.4K	0.99%	33
2022 Q3	$2.81M	Sell	45,145 -75	-0.2%	-$4.83K	1.06%	25
2022 Q2	$2.27M	Buy	45,220 +10,175	+29%	+$567K	0.73%	46
2022 Q1	$2.19M	Buy	35,045 +14,270	+69%	+$870K	0.55%	55
2021 Q4	$1.41M	Buy	20,775 +500	+2%	+$28.3K	0.32%	73
2021 Q3	$928K	Buy	+20,275	New	+$866K	0.22%	94
2021 Q2	–	Sell	-5,800	Closed	-$241K	–	170
2021 Q1	$241K	Buy	+5,800	New	+$223K	0.06%	143