Prelude Capital 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
2025 Q2	–	Sell	-5,656	Closed	-$230K	–	1255
2025 Q1	$230K	Buy	+5,656	New	+$285K	0.02%	846
2023 Q3	–	Sell	-4,572	Closed	-$432K	–	1289
2023 Q2	$432K	Buy	+4,572	New	+$378K	0.03%	525
2022 Q2	–	Sell	-8,238	Closed	-$516K	–	1996
2022 Q1	$516K	Sell	8,238 -362	-4%	-$22.1K	0.01%	844
2021 Q4	$584K	Sell	8,600 -8,550	-50%	-$484K	0.02%	922
2021 Q3	$785K	Sell	17,150 -18,796	-52%	-$803K	0.02%	670
2021 Q2	$1.38M	Buy	+35,946	New	+$1.41M	0.04%	447
2020 Q3	–	Sell	-5,448	Closed	-$108K	–	2209
2020 Q2	$108K	Buy	+5,448	New	+$88.8K	0.01%	927
2019 Q2	–	Sell	-41,382	Closed	-$851K	–	2023
2019 Q1	$851K	Buy	41,382 +11,650	+39%	+$240K	0.05%	365
2018 Q4	$491K	Buy	+29,732	New	+$514K	0.03%	474
2018 Q3	–	Sell	-2,013	Closed	-$45K	–	1961
2018 Q2	$45K	Buy	+2,013	New	+$48.7K	﹤0.01%	1147
2017 Q4	–	Sell	-5,500	Closed	-$102K	–	1608
2017 Q3	$102K	Sell	5,500 -2,700	-33%	-$43.5K	0.01%	869
2017 Q2	$115K	Buy	8,200 +5,400	+193%	+$81.1K	0.01%	740
2017 Q1	$43K	Buy	+2,800	New	+$40.6K	﹤0.01%	1061
2016 Q3	–	Sell	-1,200	Closed	-$11K	–	1750
2016 Q2	$11K	Buy	+1,200	New	+$11.4K	﹤0.01%	1381
2016 Q1	–	Sell	-20,640	Closed	-$202K	–	1447
2015 Q4	$202K	Buy	+20,640	New	+$217K	0.03%	569
2014 Q4	–	Sell	-13,800	Closed	-$123K	–	2093
2014 Q3	$123K	Sell	13,800 -1,100	-7%	-$10.2K	0.02%	994
2014 Q2	$136K	Buy	+14,900	New	+$136K	0.02%	927
2014 Q1	–	Sell	-1,520	Closed	-$13K	–	2049
2013 Q4	$13K	Buy	1,520 +720	+90%	+$5.25K	﹤0.01%	1433
2013 Q3	$6K	Sell	800 -22,520	-97%	-$173K	﹤0.01%	1418
2013 Q2	$188K	Buy	+23,320	New	+$187K	0.04%	466