Oxford 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
2025 Q3	–	Sell	-7,816	Closed	-$410K	–	646
2025 Q2	$410K	Buy	+7,816	New	+$340K	0.14%	250
2025 Q1	–	Sell	-9,333	Closed	-$588K	–	649
2024 Q4	$588K	Buy	+9,333	New	+$643K	0.26%	128
2019 Q1	–	Sell	-340,493	Closed	-$5.62M	–	1886
2018 Q4	$5.62M	Buy	340,493 +285,495	+519%	+$4.94M	0.15%	162
2018 Q3	$1.01M	Buy	+54,998	New	+$1.18M	0.02%	1011
2018 Q1	–	Sell	-366,733	Closed	-$7.71M	–	1815
2017 Q4	$7.71M	Sell	366,733 -95,375	-21%	-$1.95M	0.17%	123
2017 Q3	$8.54M	Buy	+462,108	New	+$7.44M	0.16%	100
2016 Q3	–	Sell	-125,800	Closed	-$1.11M	–	827
2016 Q2	$1.11M	Buy	125,800 +61,075	+94%	+$581K	0.04%	464
2016 Q1	$621K	Sell	64,725 -190,765	-75%	-$1.63M	0.02%	579
2015 Q4	$2.54M	Buy	+255,490	New	+$2.69M	0.06%	348
2015 Q3	–	Sell	-785,384	Closed	-$9.18M	–	700
2015 Q2	$9.18M	Sell	785,384 -377,328	-32%	-$4.63M	0.25%	89
2015 Q1	$14.1M	Sell	1,162,712 -276,271	-19%	-$3.17M	0.36%	44
2014 Q4	$14.7M	Sell	1,438,983 -73,578	-5%	-$646K	0.32%	48
2014 Q3	$13.4M	Buy	1,512,561 +466,157	+45%	+$4.31M	0.31%	58
2014 Q2	$9.49M	Sell	1,046,404 -604,146	-37%	-$5.5M	0.31%	74
2014 Q1	$15.5M	Buy	+1,650,550	New	+$14.8M	0.45%	41