New England Research & Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,750	Closed	-$898K	–	166
2023 Q4	$898K	Buy	10,750 +950	+10%	+$79.4K	0.48%	75
2023 Q3	$911K	Buy	+9,800	New	+$911K	0.52%	70
2023 Q1	–	Sell	-19,800	Closed	-$1.24M	–	170
2022 Q4	$1.24M	Buy	+19,800	New	+$1.24M	0.71%	47