Stephens Investment Management Group’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-834,468	Closed	-$10.4M	–	172
2020 Q1	$10.4M	Sell	834,468 -14,787	-2%	-$289K	0.25%	108
2019 Q4	$20.7M	Buy	849,255 +215,468	+34%	+$4.55M	0.39%	99
2019 Q3	$12.2M	Buy	633,787 +20,083	+3%	+$386K	0.24%	114
2019 Q2	$12.4M	Buy	613,704 +11,541	+2%	+$238K	0.23%	122
2019 Q1	$12.4M	Buy	602,163 +102,922	+21%	+$2.12M	0.25%	120
2018 Q4	$8.24M	Sell	499,241 -1,665	-0.3%	-$28.8K	0.2%	134
2018 Q3	$9.23M	Buy	500,906 +2,103	+0.4%	+$44.9K	0.17%	136
2018 Q2	$11.1M	Buy	498,803 +4,355	+0.9%	+$105K	0.22%	127
2018 Q1	$12.1M	Buy	494,448 +1,381	+0.3%	+$33.3K	0.26%	125
2017 Q4	$10.3M	Buy	493,067 +15,805	+3%	+$322K	0.24%	128
2017 Q3	$8.81M	Buy	+477,262	New	+$7.68M	0.2%	133