Synergy Asset Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-801	Closed	-$58.2K	–	594
2024 Q4	$58.2K	Buy	+801	New	+$58.2K	﹤0.01%	265
2024 Q1	–	Sell	-154,649	Closed	-$12.9M	–	158
2023 Q4	$12.9M	Buy	154,649 +73,909	+92%	+$6.17M	2.31%	12
2023 Q3	$7.5M	Buy	+80,740	New	+$7.5M	1.49%	23