Holding/activity history for ON Semiconductor Corp. (ON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.57 | |
| 2022 Q4 | 49,000 | 0.57 | $62.37 | ||
| 2022 Q3 | 49,000 | 0.61 | Reduce 60.48% | 0.93 | $62.33 |
| 2022 Q2 | 124,000 | 1.21 | Reduce 37.69% | 0.73 | $50.31 |
| 2022 Q1 | 199,000 | 1.95 | Reduce 17.77% | 0.42 | $62.61 |
| 2021 Q4 | 242,000 | 2.39 | Reduce 27.98% | 0.93 | $67.92 |
| 2021 Q3 | 336,000 | 2.23 | $45.77 | ||
| 2021 Q2 | 336,000 | 1.80 | $38.28 | ||
| 2021 Q1 | 336,000 | 2.04 | $41.61 | ||
| 2020 Q4 | 336,000 | 1.83 | Reduce 28.96% | 0.75 | $32.73 |
| 2020 Q3 | 473,000 | 2.10 | Add 41.19% | 0.61 | $21.69 |
| 2020 Q2 | 335,000 | 1.44 | Add 55.81% | 0.52 | $19.82 |
| 2020 Q1 | 215,000 | 0.72 | Buy | 0.72 | $12.44 |