Rakuten Investment Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.67M	Buy	+89,623	New	+$3.67M	0.02%	264
2024 Q3	$4.71M	Buy	63,265 +11,495	+22%	+$855K	0.03%	119
2024 Q2	$3.51M	Buy	51,770 +22,063	+74%	+$1.5M	0.02%	113
2024 Q1	$2.18M	Buy	29,707 +28,641	+2,687%	+$2.11M	0.02%	114
2023 Q4	$90.6K	Buy	+1,066	New	+$90.6K	﹤0.01%	204