Summit Trail Advisors’s ON Semiconductor ON Stock Holding History

Summit Trail Advisors’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.32M	Buy
2025 Q2	$1.14M	Buy
2024 Q1	–	Sell
2023 Q4	$213K	Buy
2023 Q3	$214K	Buy
2023 Q2	$210K	Buy
2018 Q2	–	Sell
2018 Q1	$704K	Buy
2017 Q4	$780K	Buy