Covenant Asset Management, LLC

Holdings History for ON SEMICONDUCTOR CORP - Common Stock (ON)

Symbol: ON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.3%	$0	0	-45,795	-100%	$65.20	Q4 2023
30 Sep 2023	1.3%	-0.08%	$4,256,646	45,795	-2,686	-5.5%	$92.95	Q3 2023
30 Jun 2023	1.4%	-0.03%	$4,585,333	48,481	-1,080	-2.2%	$94.58	Q2 2023
31 Mar 2023	1.3%	-0.02%	$4,079,862	49,561	-729	-1.4%	$82.32	Q1 2023
31 Dec 2022	1.1%	+0.12%	$3,136,587	50,290	+5,577	+12%	$62.37	Q4 2022
30 Sep 2022	1.1%	+1.1%	$2,787,000	44,713	+44,713	NEW	$62.33	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.