TD Private Client Wealth’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	$161K	Hold	2,604	–	–	﹤0.01%	693
2025 Q4	$141K	Sell	2,604 -1,102	-30%	-$56.5K	﹤0.01%	717
2025 Q3	$183K	Buy	3,706 +131	+4%	+$6.89K	﹤0.01%	671
2025 Q2	$187K	Buy	+3,575	New	+$155K	﹤0.01%	647
2025 Q1	–	Sell	-3,935	Closed	-$248K	–	1460
2024 Q4	$248K	Buy	3,935 +134	+4%	+$9.23K	0.01%	560
2024 Q3	$276K	Sell	3,801 -883	-19%	-$64.3K	0.01%	548
2024 Q2	$321K	Sell	4,684 -9,803	-68%	-$688K	0.01%	494
2024 Q1	$1.07M	Buy	14,487 +998	+7%	+$76.4K	0.04%	341
2023 Q4	$1.13M	Sell	13,489 -1,204	-8%	-$94.6K	0.04%	321
2023 Q3	$1.37M	Sell	14,693 -17	-0.1%	-$1.65K	0.06%	272
2023 Q2	$1.39M	Sell	14,710 -793	-5%	-$65.6K	0.06%	279
2023 Q1	$1.28M	Buy	15,503 +7,070	+84%	+$537K	0.06%	286
2022 Q4	$526K	Buy	8,433 +2,965	+54%	+$198K	0.02%	416
2022 Q3	$341K	Sell	5,468 -898	-14%	-$57.8K	0.02%	455
2022 Q2	$320K	Sell	6,366 -618	-9%	-$34.4K	0.02%	468
2022 Q1	$437K	Buy	6,984 +203	+3%	+$12.4K	0.02%	442
2021 Q4	$461K	Buy	6,781 +40	+0.6%	+$2.27K	0.02%	432
2021 Q3	$309K	Sell	6,741 -95	-1%	-$4.06K	0.01%	467
2021 Q2	$262K	Buy	6,836 +49	+0.7%	+$1.92K	0.01%	484
2021 Q1	$282K	Sell	6,787 -10,466	-61%	-$402K	0.01%	460
2020 Q4	$565K	Sell	17,253 -739	-4%	-$20.6K	0.03%	365
2020 Q3	$390K	Sell	17,992 -239	-1%	-$5.07K	0.02%	383
2020 Q2	$361K	Buy	18,231 +247	+1%	+$4.03K	0.02%	389
2020 Q1	$224K	Buy	17,984 +6,171	+52%	+$121K	0.02%	408
2019 Q4	$288K	Buy	+11,813	New	+$250K	0.02%	418