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Innovis Asset Management’s ON Semiconductor ON Stock Holding History

Innovis Asset Management’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
2023
Q3 		$4.24M Hold
45,671
– – 1.63% 28
2023
Q2 		$4.32M Sell
45,671
-9
-0% -$744 1.6% 27
2023
Q1 		$3.76M Sell
45,680
-1,764
-4% -$134K 1.52% 24
2022
Q4 		$2.96M Buy
+47,444
New +$3.16M 1.34% 24

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innovis Asset Management's ON Position: Q3 2023 in Review

Innovis Asset Management held its ON Semiconductor (ON) position steady in Q3 2023 at 45,671 shares worth $4.24M. The position accounts for 1.63% of the portfolio, ranked #28.

Innovis Asset Management first reported a position in ON in Q4 2022 and has held it in 4 quarters since. The position peaked at $4.32M in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Innovis Asset Management held 45,671 shares of ON Semiconductor worth $4.24M as of Q3 2023.
  • Innovis Asset Management left its ON Semiconductor share count unchanged in Q3 2023.
  • ON Semiconductor made up 1.63% of Innovis Asset Management's portfolio in Q3 2023, its #28 holding.
  • Innovis Asset Management first reported a position in ON Semiconductor in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's ON Semiconductor position peaked at $4.32M in Q2 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.