Tokio Marine Asset Management’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	$1.16M	Hold	18,761	–	–	0.04%	333
2025 Q4	$1.02M	Buy	18,761 +3,299	+21%	+$169K	0.04%	351
2025 Q3	$762K	Buy	15,462 +1,511	+11%	+$79.5K	0.03%	411
2025 Q2	$731K	Buy	13,951 +926	+7%	+$40.3K	0.03%	403
2025 Q1	$530K	Buy	13,025 +289	+2%	+$14.5K	0.02%	463
2024 Q4	$803K	Buy	12,736 +430	+3%	+$29.6K	0.03%	364
2024 Q3	$894K	Buy	12,306 +740	+6%	+$53.9K	0.04%	315
2024 Q2	$793K	Buy	11,566 +512	+5%	+$35.9K	0.04%	315
2024 Q1	$813K	Sell	11,054 -192	-2%	-$14.7K	0.04%	310
2023 Q4	$939K	Buy	11,246 +1,168	+12%	+$91.8K	0.05%	252
2023 Q3	$937K	Buy	10,078 +1,006	+11%	+$97.7K	0.06%	223
2023 Q2	$858K	Buy	9,072 +267	+3%	+$22.1K	0.05%	232
2023 Q1	$725K	Buy	8,805 +461	+6%	+$35K	0.05%	253
2022 Q4	$520K	Buy	8,344 +1,154	+16%	+$77K	0.04%	303
2022 Q3	$448K	Buy	+7,190	New	+$463K	0.04%	295