Whale Rock Capital Management’s ON Semiconductor ON Stock Holding History

Whale Rock Capital 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
2024 Q1	–	Sell
2023 Q4	$93.3M	Sell
2023 Q3	$174M	Buy
2023 Q2	$170M	Sell
2023 Q1	$174M	Buy
2022 Q4	$110M	Sell
2022 Q3	$169M	Buy