Totem Point 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	$8.4M	Buy	135,687 +12,280	+10%	+$771K	10.72%	3
2025 Q4	$6.68M	Buy	+123,407	New	+$6.33M	6.67%	9
2024 Q4	–	Sell	-19,735	Closed	-$1.43M	–	20
2024 Q3	$1.43M	Buy	19,735 +7,829	+66%	+$570K	1.51%	15
2024 Q2	$816K	Buy	+11,906	New	+$835K	1.19%	15
2024 Q1	–	Sell	-72,505	Closed	-$6.06M	–	18
2023 Q4	$6.06M	Buy	72,505 +10,115	+16%	+$795K	7.85%	7
2023 Q3	$5.8M	Sell	62,390 -26,935	-30%	-$2.62M	8.23%	6
2023 Q2	$8.45M	Sell	89,325 -11,776	-12%	-$974K	7.72%	5
2023 Q1	$8.32M	Buy	101,101 +5,601	+6%	+$426K	8.02%	6
2022 Q4	$5.96M	Buy	95,500 +5,675	+6%	+$379K	8.08%	5
2022 Q3	$5.6M	Buy	89,825 +34,398	+62%	+$2.22M	9.66%	6
2022 Q2	$2.79M	Buy	+55,427	New	+$3.09M	6.01%	9