NorthCrest Asset Manangement’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	$470K	Sell	7,562 -3,913	-34%	-$246K	0.01%	501
2025 Q4	$673K	Buy	11,475 +212	+2%	+$10.9K	0.02%	463
2025 Q3	$543K	Buy	11,263 +299	+3%	+$15.7K	0.01%	473
2025 Q2	$621K	Buy	10,964 +382	+4%	+$16.6K	0.02%	382
2025 Q1	$431K	Sell	10,582 -7	-0.1%	-$352	0.01%	448
2024 Q4	$668K	Sell	10,589 -25	-0.2%	-$1.72K	0.02%	355
2024 Q3	$771K	Buy	10,614 +16	+0.2%	+$1.17K	0.02%	334
2024 Q2	$727K	Buy	10,598 +45	+0.4%	+$3.16K	0.02%	316
2024 Q1	$776K	Buy	10,553 +220	+2%	+$16.8K	0.03%	305
2023 Q4	$863K	Sell	10,333 -140	-1%	-$11K	0.03%	282
2023 Q3	$973K	Buy	10,473 +139	+1%	+$13.5K	0.04%	256
2023 Q2	$977K	Buy	10,334 +9	+0.1%	+$744	0.04%	270
2023 Q1	$850K	Buy	10,325 +25	+0.2%	+$1.9K	0.04%	283
2022 Q4	$642K	Hold	10,300	–	–	0.04%	239
2022 Q3	$642K	Hold	10,300	–	–	0.03%	262
2022 Q2	$518K	Hold	10,300	–	–	0.03%	301
2022 Q1	$645K	Buy	10,300 +200	+2%	+$12.2K	0.03%	259
2021 Q4	$686K	Buy	+10,100	New	+$572K	0.04%	276