Polar Capital Holdings’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	$11.9M	Buy	191,500 +96,900	+102%	+$6.08M	0.05%	176
2025 Q4	$5.12M	Buy	94,600 +75,400	+393%	+$3.87M	0.02%	227
2025 Q3	$947K	Sell	19,200 -73,300	-79%	-$3.86M	﹤0.01%	248
2025 Q2	$4.85M	Buy	+92,500	New	+$4.02M	0.03%	228
2025 Q1	–	Sell	-151,600	Closed	-$9.56M	–	309
2024 Q4	$9.56M	Buy	151,600 +15,500	+11%	+$1.07M	0.05%	206
2024 Q3	$9.88M	Buy	136,100 +122,900	+931%	+$8.95M	0.05%	204
2024 Q2	$905K	Sell	13,200 -38,000	-74%	-$2.67M	0.01%	257
2024 Q1	$3.77M	Sell	51,200 -216,900	-81%	-$16.6M	0.02%	249
2023 Q4	$22.4M	Sell	268,100 -874,368	-77%	-$68.7M	0.14%	125
2023 Q3	$106M	Sell	1,142,468 -200,789	-15%	-$19.5M	0.79%	31
2023 Q2	$127M	Sell	1,343,257 -130,763	-9%	-$10.8M	0.87%	29
2023 Q1	$121M	Buy	1,474,020 +852,482	+137%	+$64.8M	0.89%	28
2022 Q4	$38.8M	Sell	621,538 -1,471,911	-70%	-$98.2M	0.31%	99
2022 Q3	$130K	Sell	2,093,449 -14,046	-0.7%	-$905K	0.83%	19
2022 Q2	$106K	Buy	2,107,495 +461,807	+28%	+$25.7M	0.62%	33
2022 Q1	$103K	Sell	1,645,688 -741,802	-31%	-$45.2M	0.48%	41
2021 Q4	$162K	Buy	2,387,490 +2,380,790	+35,534%	+$135M	0.65%	33
2021 Q3	$307	Buy	+6,700	New	+$286K	﹤0.01%	344