Vinva 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
2023 Q4	–	Sell	-12,775	Closed	-$1.2M	–	409
2023 Q3	$1.2M	Sell	12,775 -5,971	-32%	-$562K	0.11%	192
2023 Q2	$1.73M	Sell	18,746 -3,995	-18%	-$368K	0.15%	165
2023 Q1	$1.86M	Buy	+22,741	New	+$1.86M	0.16%	162