Symphony Asset Management’s ON Semiconductor ON Stock Holding History

Symphony Asset Management’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
2020 Q1	–	Sell
2019 Q4	$5.76M	Buy
2016 Q4	–	Sell
2016 Q3	$1.11M	Buy
2015 Q4	–	Sell
2015 Q3	$549K	Buy
2014 Q3	–	Sell
2014 Q2	$824K	Sell
2014 Q1	$985K	Buy