Pinnbrook Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,393	Closed	-$3.16M	–	50
2023 Q2	$3.16M	Buy	+33,393	New	+$3.16M	1.12%	23