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). The number of ON shares has been increased by 1 super investor(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 (added shares +20.12%).

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 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+20.12%
+6,820
+0.00%
0.02%
Current price: $64.76 10.81% Reported price*: $72.61
2024 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+9.22%
+2,860
+0.00%
0.02%
Current price: $64.76 5.53% Reported price*: $68.55
2024 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+31,030
+0.02%
0.02%
Current price: $64.76 11.95% Reported price*: $73.55
2022 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-13,441
-0.01%
0.00%
Current price: $64.76 4.66% Reported price*: $67.93
2021 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-52.05%
-14,590
-0.01%
0.00%
Current price: $64.76 4.66% Reported price*: $67.93
2021 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-31.18%
-11,811
-0.00%
0.01%
Current price: $64.76 69.17% Reported price*: $38.28
2021 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-36.37%
-23,280
-0.01%
0.01%
Current price: $64.76 55.62% Reported price*: $41.61
2020 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-22.31%
-12,774
-0.00%
0.01%
Current price: $64.76 97.87% Reported price*: $32.73
2020 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+12.14%
+8,920
+0.00%
0.02%
Current price: $64.76 198.58% Reported price*: $21.69
2020 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+15.03%
+9,600
+0.00%
0.01%
Current price: $64.76 226.78% Reported price*: $19.82
2020 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-5.80%
-3,930
-0.00%
0.01%
Current price: $64.76 420.29% Reported price*: $12.45
2019 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+13.66%
+5,786
+0.00%
0.01%
Current price: $64.76 165.62% Reported price*: $24.38
2019 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+28.11%
+7,657
+0.00%
0.01%
Current price: $64.76 237.08% Reported price*: $19.21
2019 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-8.06%
-4,080
-0.00%
0.01%
Current price: $64.76 220.43% Reported price*: $20.21
2019 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-14.26%
-8,420
-0.00%
0.01%
Current price: $64.76 214.73% Reported price*: $20.58
2018 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+22.56%
+8,043
+0.00%
0.01%
Current price: $64.76 292.28% 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%
-450,675
-5.13%
0.00%
Current price: $64.76 251.45% AVG reported price*: $18.43
2018 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-24.38%
-145,276
-1.47%
0.00%
Current price: $64.76 191.26% Reported price*: $22.23
2018 Q1 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-11.57%
-2,461
-0.00%
0.01%
Ronald Muhlenkamp
Muhlenkamp & Co
-29.98%
-303,827
-2.71%
6.33%
Current price: $64.76 164.81% AVG reported price*: $24.46
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: $64.76 209.37% AVG reported price*: $20.93
2017 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-2.13%
-26,395
-0.16%
7.43%
Current price: $64.76 250.63% Reported price*: $18.47
2017 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.20%
-2,450
-0.01%
5.70%
Current price: $64.76 361.25% Reported price*: $14.04
2017 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.42%
-5,235
-0.03%
6.23%
Current price: $64.76 318.07% Reported price*: $15.49
2016 Q4 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.74%
-9,260
-0.04%
5.30%
Current price: $64.76 407.52% Reported price*: $12.76
2016 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.51%
-5,014
-0.03%
4.59%
Current price: $64.76 425.64% Reported price*: $12.32
2016 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.57%
-3,736
-0.03%
2.26%
Current price: $64.76 634.21% 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: $64.76 575.27% 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: $64.76 560.84% AVG reported price*: $9.80
2015 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.10%
+947
+0.00%
2.86%
Current price: $64.76 588.95% 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: $64.76 453.98% 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%
-116,335
-0.03%
1.44%
Current price: $64.76 434.76% AVG reported price*: $12.11
2014 Q4 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+64.84%
+148,000
+0.41%
0.77%
David Einhorn
Greenlight Capital
+18.33%
+2,750,000
+0.37%
2.39%
Current price: $64.76 539.27% 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
+180,446
+0.50%
0.29%
Current price: $64.76 624.33% AVG reported price*: $8.94
42 of 42

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.