Newbridge Financial Services Group’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	$23K	Hold	371	–	–	﹤0.01%	608
2025 Q4	$20.1K	Hold	371	–	–	﹤0.01%	642
2025 Q3	$18.3K	Sell	371 -10	-3%	-$526	﹤0.01%	771
2025 Q2	$20K	Hold	381	–	–	﹤0.01%	729
2025 Q1	$15.5K	Sell	381 -262	-41%	-$13.2K	﹤0.01%	600
2024 Q4	$40.5K	Buy	+643	New	+$44.3K	0.01%	456
2024 Q3	–	Sell	-3,893	Closed	-$267K	–	970
2024 Q2	$267K	Hold	3,893	–	–	0.1%	150
2024 Q1	$286K	Sell	3,893 -1,000	-20%	-$76.5K	0.13%	144
2023 Q4	$409K	Buy	4,893 +526	+12%	+$41.3K	0.2%	113
2023 Q3	$406K	Buy	4,367 +4,092	+1,488%	+$397K	0.2%	110
2023 Q2	$26K	Buy	275 +175	+175%	+$14.5K	0.01%	615
2023 Q1	$8.23K	Sell	100 -20	-17%	-$1.52K	﹤0.01%	948
2022 Q4	$7.48K	Sell	120 -4	-3%	-$267	﹤0.01%	981
2022 Q3	$8K	Buy	124 +24	+24%	+$1.55K	﹤0.01%	946
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	1016
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	1067
2021 Q4	$7K	Sell	100 -150	-60%	-$8.5K	﹤0.01%	1003
2021 Q3	$11K	Sell	250 -1,000	-80%	-$42.7K	0.01%	849
2021 Q2	$48K	Buy	+1,250	New	+$49.1K	0.03%	448