Venturi Wealth 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	$846K	Buy	13,663 +9,023	+194%	+$566K	0.04%	225
2025 Q4	$251K	Sell	4,640 -1,206	-21%	-$61.9K	0.01%	496
2025 Q3	$288K	Sell	5,846 -151	-3%	-$7.95K	0.01%	447
2025 Q2	$314K	Sell	5,997 -1,257	-17%	-$54.6K	0.02%	408
2025 Q1	$295K	Buy	7,254 +706	+11%	+$35.5K	0.02%	443
2024 Q4	$413K	Buy	6,548 +6,014	+1,126%	+$414K	0.02%	371
2024 Q3	$38.8K	Sell	534 -181	-25%	-$13.2K	﹤0.01%	838
2024 Q2	$49K	Buy	715 +544	+318%	+$38.2K	﹤0.01%	672
2024 Q1	$12.6K	Buy	171 +141	+470%	+$10.8K	﹤0.01%	869
2023 Q4	$2.51K	Sell	30 -40	-57%	-$3.14K	﹤0.01%	1163
2023 Q3	$6.51K	Buy	70 +63	+900%	+$6.12K	﹤0.01%	903
2023 Q2	$663	Buy	+7	New	+$579	﹤0.01%	1053