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Jensen Investment Management’s ON Semiconductor ON Stock Holding History

Jensen Investment 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
2026
Q1 		– Sell
-21,406
Closed -$1.16M – 89
2025
Q4 		$1.16M Sell
21,406
-20,044
-48% -$1.03M 0.02% 77
2025
Q3 		$2.04M Hold
41,450
– – 0.03% 75
2025
Q2 		$2.17M Hold
41,450
– – 0.03% 77
2025
Q1 		$1.69M Sell
41,450
-6,390
-13% -$322K 0.02% 75
2024
Q4 		$3.02M Buy
47,840
+7,130
+18% +$491K 0.03% 75
2024
Q3 		$2.96M Buy
40,710
+6,820
+20% +$496K 0.02% 78
2024
Q2 		$2.32M Buy
33,890
+2,860
+9% +$201K 0.02% 81
2024
Q1 		$2.28M Buy
+31,030
New +$2.38M 0.02% 80
2022
Q1 		– Sell
-13,441
Closed -$913K – 82
2021
Q4 		$913K Sell
13,441
-14,590
-52% -$827K 0.01% 77
2021
Q3 		$1.28M Hold
28,031
– – 0.01% 73
2021
Q2 		$1.07M Sell
28,031
-12,700
-31% -$499K 0.01% 75
2021
Q1 		$1.7M Sell
40,731
-23,280
-36% -$894K 0.01% 69
2020
Q4 		$2.1M Sell
64,011
-18,380
-22% -$513K 0.02% 61
2020
Q3 		$1.79M Buy
82,391
+8,920
+12% +$189K 0.02% 53
2020
Q2 		$1.46M Buy
73,471
+9,600
+15% +$156K 0.01% 51
2020
Q1 		$795K Sell
63,871
-3,930
-6% -$76.9K 0.01% 59
2019
Q4 		$1.65M Buy
67,801
+8,150
+14% +$172K 0.02% 44
2019
Q3 		$1.15M Buy
59,651
+13,090
+28% +$252K 0.01% 46
2019
Q2 		$941K Sell
46,561
-4,080
-8% -$84.3K 0.01% 54
2019
Q1 		$1.04M Sell
50,641
-8,420
-14% -$174K 0.01% 48
2018
Q4 		$975K Buy
59,061
+10,870
+23% +$188K 0.01% 43
2018
Q3 		$888K Buy
48,191
+29,090
+152% +$622K 0.01% 49
2018
Q2 		$425K Hold
19,101
– – 0.01% 79
2018
Q1 		$467K Sell
19,101
-2,499
-12% -$60.3K 0.01% 77
2017
Q4 		$452K Buy
+21,600
New +$441K 0.01% 81

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jensen Investment Management's ON Position: Q1 2026 in Review

Jensen Investment Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 21,406 shares — an estimated $1.16M sold.

Jensen Investment Management first reported a position in ON in Q4 2017 and held it in 25 quarters. The position peaked at $3.02M in Q4 2024. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Jensen Investment Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Jensen Investment Management sold 21,406 ON Semiconductor shares in Q1 2026, an estimated $1.16M.
  • Jensen Investment Management first reported a position in ON Semiconductor in Q4 2017 and held it in 25 quarters.
  • Jensen Investment Management's ON Semiconductor position peaked at $3.02M in Q4 2024.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Jensen Investment Management's 13F filing for Q1 2026, filed 5 May 2026.