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Royce & Associates’s ON Semiconductor ON Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-147,000
Closed -$3.27M – 1206
2018
Q2 		$3.27M Hold
147,000
– – 0.02% 712
2018
Q1 		$3.6M Hold
147,000
– – 0.03% 667
2017
Q4 		$3.08M Buy
147,000
+83,000
+130% +$1.69M 0.02% 737
2017
Q3 		$1.18M Buy
+64,000
New +$1.03M 0.01% 921

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