Robert Millen - Jensen Investment Management
Holding/activity history for ON Semiconductor Corp. (ON)
← All ON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $54.99–73.76 · VW $62.64i | SEC | |
| 2025 Q4 | 21,406 | 0.02 | Reduce 48.36% | 0.01 | $44.56–57.52 · VW $51.13i | $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 | $39.36–67.00 · VW $49.99i | $1,686,601 | SEC |
| 2024 Q4 | 47,840 | 0.03 | Add 17.51% | <0.01 | $62.78–76.06 · VW $69.07i | $3,016,312 | SEC |
| 2024 Q3 | 40,710 | 0.02 | Add 20.12% | <0.01 | $66.18–80.08 · VW $73.85i | $2,955,953 | SEC |
| 2024 Q2 | 33,890 | 0.02 | Add 9.22% | <0.01 | $59.34–77.22 · VW $70.29i | $2,323,160 | SEC |
| 2024 Q1 | 31,030 | 0.02 | Buy | 0.02 | $68.78–85.16 · VW $76.28i | $2,282,257 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $51.02–71.26 · VW $61.08i | SEC | |
| 2021 Q4 | 13,441 | 0.01 | Reduce 52.05% | <0.01 | $41.88–70.27 · VW $58.11i | $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 | $35.12–44.59 · VW $39.12i | $1,073,000 | SEC |
| 2021 Q1 | 40,731 | 0.01 | Reduce 36.37% | <0.01 | $32.32–42.38 · VW $38.16i | $1,695,000 | SEC |
| 2020 Q4 | 64,011 | 0.02 | Reduce 22.31% | <0.01 | $21.91–32.93 · VW $27.51i | $2,095,000 | SEC |
| 2020 Q3 | 82,391 | 0.02 | Add 12.14% | <0.01 | $19.02–23.12 · VW $21.14i | $1,787,000 | SEC |
| 2020 Q2 | 73,471 | 0.01 | Add 15.03% | <0.01 | $10.61–21.38 · VW $16.77i | $1,456,000 | SEC |
| 2020 Q1 | 63,871 | 0.01 | Reduce 5.80% | <0.01 | $8.17–25.92 · VW $17.68i | $795,000 | SEC |
| 2019 Q4 | 67,801 | 0.02 | Add 13.66% | <0.01 | $17.04–24.70 · VW $20.99i | $1,653,000 | SEC |
| 2019 Q3 | 59,651 | 0.01 | Add 28.11% | <0.01 | $16.65–22.36 · VW $19.47i | $1,146,000 | SEC |
| 2019 Q2 | 46,561 | 0.01 | Reduce 8.06% | <0.01 | $17.31–23.54 · VW $20.48i | $941,000 | SEC |
| 2019 Q1 | 50,641 | 0.01 | Reduce 14.26% | <0.01 | $15.57–23.35 · VW $20.46i | $1,042,000 | SEC |
| 2018 Q4 | 59,061 | 0.01 | Add 22.56% | <0.01 | $14.55–20.06 · VW $17.45i | $975,000 | SEC |
| 2018 Q3 | 48,191 | 0.01 | Add 152.30% | <0.01 | $18.06–24.31 · VW $21.10i | $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 | $20.21–27.10 · VW $23.91i | $467,000 | SEC |
| 2017 Q4 | 21,600 | 0.01 | Buy | 0.01 | $18.52–22.15 · VW $20.48i | $452,000 | SEC |
Price snapshot:
Current price$90.37
52-week low$44.56
52-week high$134.92