Trust Asset Management’s ON Semiconductor ON Stock Holding History

Trust Asset Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$421K	Sell	4,449 -274	-6%	-$28.1K	0.03%	165
2026 Q1	$292K	Hold	4,723	–	–	0.02%	188
2025 Q4	$256K	Sell	4,723 -205	-4%	-$10.5K	0.02%	196
2025 Q3	$243K	Hold	4,928	–	–	0.02%	212
2025 Q2	$258K	Hold	4,928	–	–	0.02%	200
2025 Q1	$201K	Sell	4,928 -101	-2%	-$5.08K	0.02%	217
2024 Q4	$317K	Hold	5,029	–	–	0.02%	178
2024 Q3	$365K	Hold	5,029	–	–	0.03%	161
2024 Q2	$345K	Hold	5,029	–	–	0.03%	159
2024 Q1	$370K	Hold	5,029	–	–	0.03%	153
2023 Q4	$420K	Hold	5,029	–	–	0.04%	143
2023 Q3	$467K	Hold	5,029	–	–	0.05%	121
2023 Q2	$476K	Hold	5,029	–	–	0.05%	122
2023 Q1	$414K	Buy	5,029 +1,577	+46%	+$120K	0.05%	134
2022 Q4	$215K	Hold	3,452	–	–	0.03%	188
2022 Q3	$215K	Buy	+3,452	New	+$222K	0.03%	181

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Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return