Summit Securities 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
2026 Q1	$20K	Sell	323 -275	-46%	-$17.3K	0.01%	522
2025 Q4	$32.4K	Buy	598 +464	+346%	+$23.8K	0.01%	703
2025 Q3	$6.61K	Buy	+134	New	+$7.05K	﹤0.01%	910
2025 Q2	–	Sell	-851	Closed	-$34.6K	–	1348
2025 Q1	$34.6K	Buy	851 +783	+1,151%	+$39.4K	0.02%	381
2024 Q4	$4.29K	Buy	+68	New	+$4.69K	﹤0.01%	522
2024 Q3	–	Sell	-57	Closed	-$4K	–	802
2024 Q2	$4K	Buy	+57	New	+$4K	﹤0.01%	515
2024 Q1	–	Sell	-35	Closed	-$3K	–	822
2023 Q4	$3K	Sell	35 -13	-27%	-$1.02K	﹤0.01%	606
2023 Q3	$4K	Sell	48 -99	-67%	-$9.62K	﹤0.01%	483
2023 Q2	$14K	Sell	147 -699	-83%	-$57.8K	0.01%	726
2023 Q1	$70K	Buy	846 +409	+94%	+$31.1K	0.02%	361
2022 Q4	$27K	Sell	437 -147	-25%	-$9.8K	0.01%	844
2022 Q3	$36K	Sell	584 -325	-36%	-$20.9K	0.01%	655
2022 Q2	$46K	Buy	+909	New	+$50.6K	0.02%	568
2021 Q2	–	Hold	0	–	–	–	876
2021 Q1	–	Hold	0	–	–	–	774
2019 Q4	–	Hold	0	–	–	–	532
2019 Q3	–	Hold	0	–	–	–	427