Paradigm 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	$92.9K	Hold	1,500	–	–	0.02%	334
2025 Q4	$81.2K	Sell	1,500 -200	-12%	-$10.3K	0.02%	356
2025 Q3	$83.8K	Hold	1,700	–	–	0.02%	345
2025 Q2	$89.1K	Sell	1,700 -200	-11%	-$8.69K	0.02%	337
2025 Q1	$77.3K	Hold	1,900	–	–	0.02%	352
2024 Q4	$120K	Buy	+1,900	New	+$131K	0.03%	310
2015 Q3	–	Sell	-43,960	Closed	-$514K	–	854
2015 Q2	$514K	Hold	43,960	–	–	0.06%	318
2015 Q1	$532K	Buy	43,960 +35,600	+426%	+$408K	0.06%	313
2014 Q4	$84.7K	Hold	8,360	–	–	0.01%	578
2014 Q3	$74.7K	Sell	8,360 -63,900	-88%	-$590K	0.01%	597
2014 Q2	$660K	Buy	72,260 +32,300	+81%	+$294K	0.09%	247
2014 Q1	$376K	Hold	39,960	–	–	0.05%	377
2013 Q4	$329K	Sell	39,960 -1,450	-4%	-$10.6K	0.05%	428
2013 Q3	$302K	Hold	41,410	–	–	0.05%	419
2013 Q2	$335K	Buy	+41,410	New	+$332K	0.06%	372