Saturna Capital’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,116	Closed	-$511K	–	177
2023 Q4	$511K	Buy	6,116 +1,319	+27%	+$110K	0.01%	129
2023 Q3	$446K	Buy	4,797 +760	+19%	+$70.6K	0.01%	138
2023 Q2	$382K	Buy	+4,037	New	+$382K	0.01%	133