Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein ON Semiconductor Corp stake
total: 257
Jensen Investment Management ON trades
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 10
- Held since:
- 2024 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any ON Semiconductor Corp (ON) shares. To date, the estimated cost basis is nearly $71.55 for "buy" trades and estimated average "sell" price is $52.35. Jensen Investment Management first purchased ON in 2017 Q4, initially acquiring 21,600 shares. Eric H. Schoenstein later completely sold out the position and invested in ON Semiconductor Corp again in 2024 Q1. Since the initial investment in ON Semiconductor Corp (ON), Jensen Investment Management has made 22 more transactions.
When did Eric H. Schoenstein sell ON Semiconductor Corp (ON)?
Eric H. Schoenstein sold off the entire ON Semiconductor Corp (ON) position in 2026 Q1.
When did Eric H. Schoenstein buy ON Semiconductor Corp (ON)?
Eric H. Schoenstein first invested in ON Semiconductor Corp (ON) in 2017 Q4 at the reported quarter-end price of $20.93 per share.
What's the cost basis of Jensen Investment Management's ON stake?
The estimated cost basis for ON Semiconductor Corp (ON) stake is around $71.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.55
- Weighted AVG sell price:
- $52.35
Eric H. Schoenstein's historical trades in ON Semiconductor Corp
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$54.15
|
|
-100% (-21,406)
|
-0.02%
|
|
2025 Q4
|
0.02%
|
21,406
|
$54.15
|
$1,159,135
|
-48.36% (-20,044)
|
-0.01%
|
|
2025 Q1
|
0.02%
|
41,450
|
$40.69
|
$1,686,601
|
-13.36% (-6,390)
|
-0%
|
|
2024 Q4
|
0.03%
|
47,840
|
$63.05
|
$3,016,312
|
+17.51% (+7,130)
|
+0%
|
|
2024 Q3
|
0.02%
|
40,710
|
$72.61
|
$2,955,953
|
+20.12% (+6,820)
|
+0%
|
|
2024 Q2
|
0.02%
|
33,890
|
$68.55
|
$2,323,160
|
+9.22% (+2,860)
|
+0%
|
|
2024 Q1
|
0.02%
|
31,030
|
$73.55
|
$2,282,257
|
new
|
+0.02%
|
|
2022 Q1
|
0.00%
|
0
|
$67.93
|
|
-100% (-13,441)
|
-0.01%
|
|
2021 Q4
|
0.01%
|
13,441
|
$67.93
|
$913,000
|
-52.05% (-14,590)
|
-0.01%
|
|
2021 Q2
|
0.01%
|
28,031
|
$38.28
|
$1,073,000
|
-31.18% (-12,700)
|
-0%
|
|
2021 Q1
|
0.01%
|
$41.61
|
-36.37% (-23,280)
|
|||
|
2020 Q4
|
0.02%
|
$32.73
|
-22.31% (-18,380)
|
|||
|
2020 Q3
|
0.02%
|
$21.69
|
+12.14% (+8,920)
|
|||
|
2020 Q2
|
0.01%
|
$19.82
|
+15.03% (+9,600)
|
|||
|
2020 Q1
|
0.01%
|
$12.45
|
-5.80% (-3,930)
|
|||
|
2019 Q4
|
0.02%
|
$24.38
|
+13.66% (+8,150)
|
|||
|
2019 Q3
|
0.01%
|
$19.21
|
+28.11% (+13,090)
|
|||
|
2019 Q2
|
0.01%
|
$20.21
|
-8.06% (-4,080)
|
|||
|
2019 Q1
|
0.01%
|
$20.58
|
-14.26% (-8,420)
|
|||
|
2018 Q4
|
0.01%
|
$16.51
|
+22.56% (+10,870)
|
|||
|
2018 Q3
|
0.01%
|
$18.43
|
+152.30% (+29,090)
|
|||
|
2018 Q1
|
0.01%
|
$24.45
|
-11.57% (-2,499)
|
|||
|
2017 Q4
|
0.01%
|
$20.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.