Munro Partners’s ON Semiconductor ON Stock Holding History

Munro Partners’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$34.6M	Sell
2023 Q2	$77.8M	Buy
2023 Q1	$24.2M	Buy
2022 Q4	$1.68M	Sell
2022 Q3	$2.66M	Buy
2022 Q2	$1.72M	Sell
2022 Q1	$32M	Sell
2021 Q4	$112M	Buy
2021 Q3	$53.3M	Buy