Scotia Capital’s ON Semiconductor ON Stock Holding History

Scotia Capital’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	$2.9M	Buy
2025 Q1	$2.19M	Buy
2024 Q4	$3.3M	Buy
2024 Q3	$3.58M	Buy
2024 Q2	$2.28M	Buy
2024 Q1	$2.34M	Buy
2023 Q4	$2.6M	Buy
2020 Q1	–	Sell
2019 Q4	$215K	Buy