Robert Millen - Jensen Investment Management Inc
Holding/activity history for ON Semiconductor Corp. (ON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 21,406 | 0.02 | Reduce 48.36% | 0.01 | $54.15 | $1,159,135 | SEC |
| 2025 Q3 | 41,450 | 0.03 | $49.31 | $2,043,900 | SEC | ||
| 2025 Q2 | 41,450 | 0.03 | $52.41 | $2,172,395 | SEC | ||
| 2025 Q1 | 41,450 | 0.02 | Reduce 13.36% | <0.01 | $40.69 | $1,686,601 | SEC |
| 2024 Q4 | 47,840 | 0.03 | Add 17.51% | <0.01 | $63.05 | $3,016,312 | SEC |
| 2024 Q3 | 40,710 | 0.02 | Add 20.12% | <0.01 | $72.61 | $2,955,953 | SEC |
| 2024 Q2 | 33,890 | 0.02 | Add 9.22% | <0.01 | $68.55 | $2,323,160 | SEC |
| 2024 Q1 | 31,030 | 0.02 | Buy | 0.02 | $73.55 | $2,282,257 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q4 | 13,441 | 0.01 | Reduce 52.05% | <0.01 | $67.93 | $913,000 | SEC |
| 2021 Q3 | 28,031 | 0.01 | $45.77 | $1,283,000 | SEC | ||
| 2021 Q2 | 28,031 | 0.01 | Reduce 31.18% | <0.01 | $38.28 | $1,073,000 | SEC |
| 2021 Q1 | 40,731 | 0.01 | Reduce 36.37% | <0.01 | $41.61 | $1,695,000 | SEC |
| 2020 Q4 | 64,011 | 0.02 | Reduce 22.31% | <0.01 | $32.73 | $2,095,000 | SEC |
| 2020 Q3 | 82,391 | 0.02 | Add 12.14% | <0.01 | $21.69 | $1,787,000 | SEC |
| 2020 Q2 | 73,471 | 0.01 | Add 15.03% | <0.01 | $19.82 | $1,456,000 | SEC |
| 2020 Q1 | 63,871 | 0.01 | Reduce 5.80% | <0.01 | $12.45 | $795,000 | SEC |
| 2019 Q4 | 67,801 | 0.02 | Add 13.66% | <0.01 | $24.38 | $1,653,000 | SEC |
| 2019 Q3 | 59,651 | 0.01 | Add 28.11% | <0.01 | $19.21 | $1,146,000 | SEC |
| 2019 Q2 | 46,561 | 0.01 | Reduce 8.06% | <0.01 | $20.21 | $941,000 | SEC |
| 2019 Q1 | 50,641 | 0.01 | Reduce 14.26% | <0.01 | $20.58 | $1,042,000 | SEC |
| 2018 Q4 | 59,061 | 0.01 | Add 22.56% | <0.01 | $16.51 | $975,000 | SEC |
| 2018 Q3 | 48,191 | 0.01 | Add 152.30% | <0.01 | $18.43 | $888,000 | SEC |
| 2018 Q2 | 19,101 | 0.01 | $22.25 | $425,000 | SEC | ||
| 2018 Q1 | 19,101 | 0.01 | Reduce 11.57% | <0.01 | $24.45 | $467,000 | SEC |
| 2017 Q4 | 21,600 | 0.01 | Buy | 0.01 | $20.93 | $452,000 | SEC |