SEC 13F Intelligence

Innovis Asset Management LLC / ON

Innovis Asset Management LLC’s On Semiconductor Corp Position

Does Innovis Asset Management LLC own On Semiconductor Corp (ON)? Yes45.7K shares worth $4M (+1.63% of its 13F portfolio) as of Q3 2023.

Position Value
$4M
Q3 2023
Shares
45.7K
% of Portfolio
+1.63%
Quarters Held
4
currently held

Position History ON

Reported value by quarter
Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $4MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202345.7K$4M+1.63%
Q2 202345.7K$4M+1.60%
Q1 202345.7K$4M+1.52%
Q4 202247.4K$3M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Innovis Asset Management LLC’s full portfolio or all institutional holders of ON.