TD Waterhouse Canada’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	$46.4K	Buy	747 +27	+4%	+$1.7K	﹤0.01%	1384
2025 Q4	$39K	Buy	720 +99	+16%	+$5.08K	﹤0.01%	1249
2025 Q3	$30K	Buy	621 +25	+4%	+$1.32K	﹤0.01%	1306
2025 Q2	$31.9K	Hold	596	–	–	﹤0.01%	1213
2025 Q1	$24K	Sell	596 -73	-11%	-$3.67K	﹤0.01%	1228
2024 Q4	$42.2K	Buy	669 +16	+2%	+$1.1K	﹤0.01%	1123
2024 Q3	$46.4K	Sell	653 -105	-14%	-$7.64K	﹤0.01%	1053
2024 Q2	$52.4K	Sell	758 -132	-15%	-$9.26K	﹤0.01%	1013
2024 Q1	$63.3K	Sell	890 -3,087	-78%	-$236K	﹤0.01%	992
2023 Q4	$303K	Sell	3,977 -29,330	-88%	-$2.3M	﹤0.01%	616
2023 Q3	$3.24M	Buy	33,307 +12,781	+62%	+$1.24M	0.03%	253
2023 Q2	$1.98M	Buy	20,526 +14,806	+259%	+$1.22M	0.02%	325
2023 Q1	$504K	Sell	5,720 -3,867	-40%	-$294K	0.01%	529
2022 Q4	$627K	Buy	9,587 +125	+1%	+$8.34K	0.01%	486
2022 Q3	$651K	Sell	9,462 -1,388	-13%	-$89.4K	0.01%	467
2022 Q2	$529K	Buy	10,850 +58	+0.5%	+$3.23K	0.01%	525
2022 Q1	$667K	Buy	10,792 +2,422	+29%	+$148K	0.01%	525
2021 Q4	$595K	Buy	+8,370	New	+$474K	0.01%	567