Rock Point Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,439	Closed	-$2.54M	–	113
2025 Q1	$2.54M	Buy	62,439 +31,049	+99%	+$1.26M	0.78%	41
2024 Q4	$1.98M	Buy	31,390 +635	+2%	+$40K	0.58%	44
2024 Q3	$2.23M	Buy	+30,755	New	+$2.23M	0.61%	46