Zacks Investment 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
2023 Q4	–	Sell	-17,075	Closed	-$1.59M	–	660
2023 Q3	$1.59M	Buy	+17,075	New	+$1.66M	0.02%	309
2016 Q3	–	Sell	-19,954	Closed	-$176K	–	700
2016 Q2	$176K	Buy	+19,954	New	+$190K	0.01%	582
2015 Q3	–	Sell	-13,107	Closed	-$153K	–	641
2015 Q2	$153K	Sell	13,107 -575,017	-98%	-$7.05M	﹤0.01%	608
2015 Q1	$7.12M	Buy	588,124 +208,745	+55%	+$2.39M	0.23%	122
2014 Q4	$3.84M	Sell	379,379 -309,102	-45%	-$2.71M	0.12%	156
2014 Q3	$6.15M	Buy	688,481 +572,765	+495%	+$5.29M	0.21%	124
2014 Q2	$1.06M	Buy	+115,716	New	+$1.05M	0.04%	246
2013 Q4	–	Sell	-25,132	Closed	-$184K	–	718
2013 Q3	$184K	Buy	25,132 +5,347	+27%	+$41K	0.01%	621
2013 Q2	$160K	Buy	+19,785	New	+$159K	0.01%	585