Ostrum Asset Management’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	$227K	Buy	3,658 +2,880	+370%	+$181K	0.01%	499
2025 Q4	$42.1K	Sell	778 -258	-25%	-$13.2K	﹤0.01%	569
2025 Q3	$51.1K	Sell	1,036 -33	-3%	-$1.74K	﹤0.01%	567
2025 Q2	$56K	Sell	1,069 -31	-3%	-$1.35K	﹤0.01%	565
2025 Q1	$44.8K	Sell	1,100 -28	-2%	-$1.41K	﹤0.01%	622
2024 Q4	$71.1K	Sell	1,128 -491	-30%	-$33.8K	0.01%	609
2024 Q3	$118K	Sell	1,619 -598	-27%	-$43.5K	0.01%	546
2024 Q2	$152K	Buy	2,217 +89	+4%	+$6.24K	0.01%	531
2024 Q1	$157K	Buy	2,128 +479	+29%	+$36.7K	0.01%	562
2023 Q4	$138K	Sell	1,649 -3,119	-65%	-$245K	0.01%	558
2023 Q3	$443K	Sell	4,768 -554	-10%	-$53.8K	0.04%	462
2023 Q2	$503K	Sell	5,322 -134	-2%	-$11.1K	0.04%	433
2023 Q1	$449K	Buy	+5,456	New	+$415K	0.04%	440
2019 Q3	–	Sell	-62,145	Closed	-$1.26M	–	109
2019 Q2	$1.26M	Buy	62,145 +7,145	+13%	+$148K	0.35%	91
2019 Q1	$1.13M	Hold	55,000	–	–	0.37%	81
2018 Q4	$908K	Buy	+55,000	New	+$951K	0.36%	87