QRG Capital Management’s ON Semiconductor ON Stock Holding History

QRG Capital Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.23M	Sell
2025 Q2	$2.13M	Sell
2025 Q1	$1.78M	Buy
2024 Q4	$2.36M	Sell
2024 Q3	$3.25M	Sell
2024 Q2	$7.4M	Sell
2024 Q1	$7.94M	Sell
2023 Q4	$19.3M	Sell
2023 Q3	$22.9M	Buy