Soviero 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 Q2	$4.98M	Buy	+95,000	New	+$4.98M	3.01%	1
2025 Q1	–	Hold	0	–	–	–	58
2024 Q1	–	Sell	-50,000	Closed	-$4.18M	–	45
2023 Q4	$4.18M	Buy	+50,000	New	+$4.18M	2.04%	20