Jensen Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
41,450
| – | – | 0.03% | 77 |
|
|
2025
Q1 | $1.69M | Sell |
41,450
-6,390
| -13% | -$260K | 0.02% | 75 |
|
|
2024
Q4 | $3.02M | Buy |
47,840
+7,130
| +18% | +$450K | 0.03% | 75 |
|
|
2024
Q3 | $2.96M | Buy |
40,710
+6,820
| +20% | +$495K | 0.02% | 78 |
|
|
2024
Q2 | $2.32M | Buy |
33,890
+2,860
| +9% | +$196K | 0.02% | 81 |
|
|
2024
Q1 | $2.28M | Buy |
+31,030
| New | +$2.28M | 0.02% | 80 |
|
|
2022
Q1 | – | Sell |
-13,441
| Closed | -$913K | – | 82 |
|
|
2021
Q4 | $913K | Sell |
13,441
-14,590
| -52% | -$991K | 0.01% | 77 |
|
|
2021
Q3 | $1.28M | Hold |
28,031
| – | – | 0.01% | 73 |
|
|
2021
Q2 | $1.07M | Sell |
28,031
-12,700
| -31% | -$486K | 0.01% | 75 |
|
|
2021
Q1 | $1.7M | Sell |
40,731
-23,280
| -36% | -$969K | 0.01% | 69 |
|
|
2020
Q4 | $2.1M | Sell |
64,011
-18,380
| -22% | -$602K | 0.02% | 61 |
|
|
2020
Q3 | $1.79M | Buy |
82,391
+8,920
| +12% | +$193K | 0.02% | 53 |
|
|
2020
Q2 | $1.46M | Buy |
73,471
+9,600
| +15% | +$190K | 0.01% | 51 |
|
|
2020
Q1 | $795K | Sell |
63,871
-3,930
| -6% | -$48.9K | 0.01% | 59 |
|
|
2019
Q4 | $1.65M | Buy |
67,801
+8,150
| +14% | +$199K | 0.02% | 44 |
|
|
2019
Q3 | $1.15M | Buy |
59,651
+13,090
| +28% | +$251K | 0.01% | 46 |
|
|
2019
Q2 | $941K | Sell |
46,561
-4,080
| -8% | -$82.5K | 0.01% | 54 |
|
|
2019
Q1 | $1.04M | Sell |
50,641
-8,420
| -14% | -$173K | 0.01% | 48 |
|
|
2018
Q4 | $975K | Buy |
59,061
+10,870
| +23% | +$179K | 0.01% | 43 |
|
|
2018
Q3 | $888K | Buy |
48,191
+29,090
| +152% | +$536K | 0.01% | 49 |
|
|
2018
Q2 | $425K | Hold |
19,101
| – | – | 0.01% | 79 |
|
|
2018
Q1 | $467K | Sell |
19,101
-2,499
| -12% | -$61.1K | 0.01% | 77 |
|
|
2017
Q4 | $452K | Buy |
+21,600
| New | +$452K | 0.01% | 81 |
|