5L
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55I LLC’s ON Semiconductor ON Stock Holding History

55I LLC’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$334K Buy
+5,351
New +$345K 0.01% 471

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

55I LLC's ON Position: Q3 2022 in Review

55I LLC opened a new position in ON Semiconductor (ON) in Q3 2022: 5,351 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #471 among its holdings.

748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • 55I LLC held 5,351 shares of ON Semiconductor worth $334K as of Q3 2022.
  • ON Semiconductor was a new 55I LLC position in Q3 2022.
  • ON Semiconductor made up 0.01% of 55I LLC's portfolio in Q3 2022, its #471 holding.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.