Quantinno 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
2026 Q1	$48.8M	Buy	788,484 +92,309	+13%	+$5.79M	0.08%	281
2025 Q4	$37.7M	Sell	696,175 -823	-0.1%	-$42.2K	0.08%	297
2025 Q3	$34.4M	Buy	696,998 +317,423	+84%	+$16.7M	0.09%	236
2025 Q2	$19.9M	Buy	379,575 +83,871	+28%	+$3.65M	0.09%	258
2025 Q1	$12M	Buy	295,704 +225,040	+318%	+$11.3M	0.08%	301
2024 Q4	$4.46M	Buy	70,664 +14,342	+25%	+$988K	0.04%	521
2024 Q3	$4.09M	Buy	56,322 +2,028	+4%	+$148K	0.05%	447
2024 Q2	$3.72M	Buy	54,294 +26,784	+97%	+$1.88M	0.07%	348
2024 Q1	$2.02M	Buy	27,510 +7,721	+39%	+$591K	0.04%	516
2023 Q4	$1.65M	Sell	19,789 -174	-0.9%	-$13.7K	0.06%	451
2023 Q3	$1.86M	Buy	19,963 +743	+4%	+$72.2K	0.08%	317
2023 Q2	$1.82M	Buy	19,220 +767	+4%	+$63.4K	0.1%	249
2023 Q1	$1.52M	Sell	18,453 -3,484	-16%	-$265K	0.1%	264
2022 Q4	$1.37M	Buy	21,937 +2,076	+10%	+$138K	0.1%	285
2022 Q3	$1.24M	Buy	19,861 +9,713	+96%	+$625K	0.16%	167
2022 Q2	$511K	Buy	10,148 +6,269	+162%	+$349K	0.07%	331
2022 Q1	$243K	Buy	+3,879	New	+$237K	0.04%	490
2019 Q3	–	Sell	-12,579	Closed	-$254K	–	481
2019 Q2	$254K	Sell	12,579 -10,859	-46%	-$224K	0.15%	335
2019 Q1	$482K	Buy	+23,438	New	+$484K	0.31%	123