Weiss Asset Management’s ON Semiconductor ON Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.4M	Sell
2025 Q4	$9.43M	Buy
2025 Q3	$6.08M	Buy
2024 Q4	–	Sell
2024 Q3	$3.52M	Buy
2024 Q2	–	Sell
2024 Q1	$915K	Buy
2023 Q2	–	Sell
2023 Q1	$387K	Buy
2020 Q2	–	Sell
2020 Q1	$315K	Buy