Rheos Capital Works’s ON Semiconductor ON Stock Holding History

Rheos Capital Works’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 Q2	–	Sell
2025 Q1	$8.12M	Buy
2024 Q4	$9.43M	Buy
2024 Q3	$9.48M	Sell
2024 Q2	$10M	Buy
2021 Q4	–	Sell
2021 Q3	$6.18M	Buy