Sawgrass Asset 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	–	Sell	-4,933	Closed	-$311K	–	183
2024 Q4	$311K	Sell	4,933 -226	-4%	-$14.2K	0.03%	147
2024 Q3	$375K	Sell	5,159 -11	-0.2%	-$799	0.04%	142
2024 Q2	$354K	Buy	+5,170	New	+$354K	0.04%	144