North Star Investment 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 Q3	–	Sell	-13	Closed	-$891	–	1208
2024 Q2	$891	Hold	13	–	–	﹤0.01%	1100
2024 Q1	$956	Hold	13	–	–	﹤0.01%	1160
2023 Q4	$1.09K	Hold	13	–	–	﹤0.01%	1105
2023 Q3	$1.21K	Hold	13	–	–	﹤0.01%	1113
2023 Q2	$1.23K	Hold	13	–	–	﹤0.01%	1128
2023 Q1	$1.07K	Hold	13	–	–	﹤0.01%	1157
2022 Q4	$811	Hold	13	–	–	﹤0.01%	1192
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1089
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1095
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	1111
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1140
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1087
2021 Q2	$0	Hold	13	–	–	﹤0.01%	1111
2021 Q1	$1K	Buy	+13	New	+$1K	﹤0.01%	1024
2019 Q2	–	Sell	-1,045	Closed	-$21K	–	757
2019 Q1	$21K	Hold	1,045	–	–	﹤0.01%	710
2018 Q4	$17K	Hold	1,045	–	–	﹤0.01%	718
2018 Q3	$19K	Sell	1,045 -2,900	-74%	-$52.7K	﹤0.01%	732
2018 Q2	$88K	Hold	3,945	–	–	0.01%	468
2018 Q1	$96K	Buy	+3,945	New	+$96K	0.01%	446