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Summit X LLC’s ON Semiconductor ON Stock Holding History

Summit X LLC’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
Q3 		– Sell
-4,887
Closed -$256K – 167
2025
Q2 		$256K Sell
4,887
-5,385
-52% -$234K 0.05% 214
2025
Q1 		$418K Buy
10,272
+3,731
+57% +$188K 0.09% 139
2024
Q4 		$412K Sell
6,541
-339
-5% -$23.4K 0.09% 133
2024
Q3 		$472K Sell
6,880
-229
-3% -$16.7K 0.11% 119
2024
Q2 		$488K Sell
7,109
-793
-10% -$55.6K 0.11% 128
2024
Q1 		$581K Sell
7,902
-367
-4% -$28.1K 0.15% 108
2023
Q4 		$691K Buy
+8,269
New +$650K 0.2% 97

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