Old National Bancorp’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	$1.08M	Sell	17,377 -355	-2%	-$22.3K	0.02%	302
2025 Q4	$960K	Sell	17,732 -284	-2%	-$14.6K	0.02%	308
2025 Q3	$888K	Hold	18,016	–	–	0.02%	320
2025 Q2	$944K	Buy	+18,016	New	+$783K	0.02%	310
2021 Q1	–	Sell	-9,089	Closed	-$297K	–	575
2020 Q4	$297K	Buy	+9,089	New	+$254K	0.01%	459
2015 Q3	–	Sell	-10,406	Closed	-$122K	–	630
2015 Q2	$122K	Sell	10,406 -3,224	-24%	-$39.6K	0.01%	604
2015 Q1	$165K	Sell	13,630 -5,866	-30%	-$67.2K	0.01%	603
2014 Q4	$197K	Buy	19,496 +403	+2%	+$3.54K	0.01%	564
2014 Q3	$171K	Buy	19,093 +1,787	+10%	+$16.5K	0.01%	546
2014 Q2	$158K	Buy	17,306 +843	+5%	+$7.68K	0.01%	528
2014 Q1	$155K	Buy	+16,463	New	+$148K	0.01%	421