TOMS Capital Investment Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-896,781	Closed	-$29.4M	–	42
2020 Q4	$29.4M	Buy	+896,781	New	+$29.4M	2.31%	6