Pendal Group’s ON Semiconductor ON Stock Holding History

Pendal Group’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$814K	Sell
2022 Q3	$4.4M	Sell
2022 Q2	$98.9M	Buy
2022 Q1	$113M	Buy
2021 Q4	$3.86M	Sell
2021 Q3	$2.85M	Buy
2021 Q2	$2.27M	Buy
2021 Q1	$787K	Buy