ON Stock Ownership Activity

ON SEMICONDUCTOR CORP 13F holders

1 value investing guru has made changes to the ON SEMICONDUCTOR CORP (ON) position according to the gurus' latest SEC quarterly report(s). ON has been bought (as a new position) by 1 guru(s)

Which gurus or hedge funds are buying ON now?

According to the latest SEC filing(s) ON SEMICONDUCTOR CORP (ON) has been bought by Eric H. Schoenstein - Jensen Investment Management (new buy).

To see more about who is investing in ON SEMICONDUCTOR CORP (ON), please go to the ON ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+31,030
+0.02%
0.02%
Current price: $71.26 3.11% Reported price*: $73.55
2022 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-13,441
-0.01%
0.00%
Current price: $71.26 4.91% Reported price*: $67.93
2021 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-52.05%
-14,590
-0.01%
0.00%
Current price: $71.26 4.91% Reported price*: $67.93
2021 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-31.18%
-12,700
-0.00%
0.01%
Current price: $71.26 86.16% Reported price*: $38.28
2021 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-36.37%
-23,280
-0.01%
0.01%
Current price: $71.26 71.24% Reported price*: $41.61
2020 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-22.31%
-18,380
-0.00%
0.02%
Current price: $71.26 117.73% Reported price*: $32.73
2020 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+12.14%
+8,920
+0.00%
0.02%
Current price: $71.26 228.55% Reported price*: $21.69
2020 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+15.03%
+9,600
+0.00%
0.01%
Current price: $71.26 259.58% Reported price*: $19.82
2020 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-5.80%
-3,930
-0.00%
0.01%
Current price: $71.26 472.51% Reported price*: $12.45
2019 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+13.66%
+8,150
+0.00%
0.02%
Current price: $71.26 192.29% Reported price*: $24.38
2019 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+28.11%
+13,090
+0.00%
0.01%
Current price: $71.26 270.92% Reported price*: $19.21
2019 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-8.06%
-4,080
-0.00%
0.01%
Current price: $71.26 252.60% Reported price*: $20.21
2019 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-14.26%
-8,420
-0.00%
0.01%
Current price: $71.26 246.32% Reported price*: $20.58
2018 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+22.56%
+10,870
+0.00%
0.01%
Current price: $71.26 331.66% Reported price*: $16.51
2018 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+152.30%
+29,090
+0.01%
0.01%
Ronald Muhlenkamp
Muhlenkamp & Co
-100.00%
-536,518
-5.13%
0.00%
Current price: $71.26 286.72% AVG reported price*: $18.43
2018 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-24.38%
-172,948
-1.47%
0.00%
Current price: $71.26 220.50% Reported price*: $22.23
2018 Q1 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-11.57%
-2,499
-0.00%
0.01%
Ronald Muhlenkamp
Muhlenkamp & Co
-29.98%
-303,827
-2.71%
6.33%
Current price: $71.26 191.39% AVG reported price*: $24.45
2017 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
buy
+21,600
+0.01%
0.01%
Ronald Muhlenkamp
Muhlenkamp & Co
-16.39%
-198,632
-1.28%
6.54%
Current price: $71.26 240.42% AVG reported price*: $20.93
2017 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-2.13%
-26,395
-0.16%
7.43%
Current price: $71.26 285.82% Reported price*: $18.47
2017 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.20%
-2,450
-0.01%
5.70%
Current price: $71.26 407.55% Reported price*: $14.04
2017 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.42%
-5,235
-0.03%
6.23%
Current price: $71.26 360.03% Reported price*: $15.49
2016 Q4 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.74%
-9,260
-0.04%
5.30%
Current price: $71.26 458.46% Reported price*: $12.76
2016 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.51%
-6,470
-0.03%
5.92%
Current price: $71.26 478.40% Reported price*: $12.32
2016 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.57%
-7,255
-0.03%
4.38%
Current price: $71.26 707.90% Reported price*: $8.82
2016 Q1 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.10%
+1,290
+0.01%
5.01%
David Einhorn
Greenlight Capital
-100.00%
-3,142,891
-0.52%
0.00%
Current price: $71.26 643.04% AVG reported price*: $9.59
2015 Q4 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.15%
-1,900
-0.01%
3.92%
David Einhorn
Greenlight Capital
-81.84%
-14,162,709
-2.54%
0.00%
Current price: $71.26 627.16% AVG reported price*: $9.80
2015 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.10%
+1,215
+0.00%
3.67%
Current price: $71.26 658.10% Reported price*: $9.40
2015 Q2 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.08%
+1,030
+0.00%
3.34%
David Einhorn
Greenlight Capital
-1.28%
-224,900
-0.03%
2.54%
Current price: $71.26 509.59% AVG reported price*: $11.69
2015 Q1 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+149.26%
+758,900
+1.94%
3.25%
David Einhorn
Greenlight Capital
-1.24%
-219,500
-0.03%
2.73%
Current price: $71.26 488.43% AVG reported price*: $12.11
2014 Q4 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+64.84%
+200,000
+0.41%
1.04%
David Einhorn
Greenlight Capital
+18.33%
+2,750,000
+0.37%
2.39%
Current price: $71.26 603.43% AVG reported price*: $10.13
2014 Q3 (2 results)
David Einhorn
Greenlight Capital
buy
+15,000,000
+1.93%
1.93%
Ronald Muhlenkamp
Muhlenkamp & Co
buy
+308,455
+0.50%
0.50%
Current price: $71.26 697.03% AVG reported price*: $8.94
40 of 40

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.