MLL
ON icon

Moody Lynn & Lieberson’s ON Semiconductor ON Stock Holding History

Moody Lynn & Lieberson’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 		– Sell
-36,815
Closed -$1.85M – 229
2022
Q2 		$1.85M Buy
+36,815
New +$2.05M 0.17% 87

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

Moody Lynn & Lieberson's ON Position: Q3 2022 in Review

Moody Lynn & Lieberson sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 36,815 shares — an estimated $1.85M sold.

Moody Lynn & Lieberson first reported a position in ON in Q2 2022 and held it in 1 quarter. The position peaked at $1.85M in Q2 2022. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Moody Lynn & Lieberson reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 36,815 ON Semiconductor shares in Q3 2022, an estimated $1.85M.
  • Moody Lynn & Lieberson first reported a position in ON Semiconductor in Q2 2022 and held it in 1 quarter.
  • Moody Lynn & Lieberson's ON Semiconductor position peaked at $1.85M in Q2 2022.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.