Pier 88 Investment Partners’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	$1.15M	Sell	18,500 -6,010	-25%	-$377K	0.29%	46
2025 Q4	$1.33M	Sell	24,510 -1,160	-5%	-$59.5K	0.3%	41
2025 Q3	$1.27M	Buy	25,670 +20,400	+387%	+$1.07M	0.24%	46
2025 Q2	$276K	Buy	5,270 +5,260	+52,600%	+$229K	0.05%	97
2025 Q1	$407	Sell	10 -11,850	-100%	-$596K	﹤0.01%	102
2024 Q4	$748K	Sell	11,860 -4,520	-28%	-$311K	0.15%	61
2024 Q3	$1.19M	Buy	16,380 +3,850	+31%	+$280K	0.26%	51
2024 Q2	$859K	Buy	12,530 +5,080	+68%	+$356K	0.19%	62
2024 Q1	$548K	Sell	7,450 -5,320	-42%	-$407K	0.13%	60
2023 Q4	$1.07M	Sell	12,770 -12,400	-49%	-$974K	0.27%	50
2023 Q3	$2.34M	Sell	25,170 -18,870	-43%	-$1.83M	0.58%	32
2023 Q2	$4.17M	Buy	44,040 +33,680	+325%	+$2.79M	1.03%	21
2023 Q1	$853K	Sell	10,360 -4,020	-28%	-$305K	0.21%	60
2022 Q4	$897K	Sell	14,380 -11,100	-44%	-$740K	0.22%	55
2022 Q3	$1.59M	Buy	25,480 +3,300	+15%	+$213K	0.38%	47
2022 Q2	$1.12M	Buy	22,180 +1,320	+6%	+$73.6K	0.26%	61
2022 Q1	$1.31M	Sell	20,860 -25,190	-55%	-$1.54M	0.47%	48
2021 Q4	$3.13M	Buy	46,050 +3,100	+7%	+$176K	0.66%	38
2021 Q3	$1.97M	Buy	+42,950	New	+$1.84M	0.59%	43