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ON Semiconductor shares owned by Jensen Investment Management

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Jensen Investment Management from 13F filings

Historical chart of Jensen Investment Management investment in ON Semiconductor

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by Jensen Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Jensen Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 41k 72.61
2024-06-30 $2.3M 34k 68.55
2024-03-31 $2.3M 31k 73.55
2021-12-31 $913k 13k 67.93
2021-09-30 $1.3M 28k 45.77
2021-06-30 $1.1M 28k 38.28
2021-03-31 $1.7M 41k 41.61
2020-12-31 $2.1M 64k 32.73
2020-09-30 $1.8M 82k 21.69
2020-06-30 $1.5M 74k 19.82
2020-03-31 $795k 64k 12.45
2019-12-31 $1.7M 68k 24.38
2019-09-30 $1.1M 60k 19.21
2019-06-30 $941k 47k 20.21
2019-03-31 $1.0M 51k 20.58
2018-12-31 $975k 59k 16.51
2018-09-30 $888k 48k 18.43
2018-06-30 $425k 19k 22.25
2018-03-31 $467k 19k 24.45
2017-12-31 $452k 22k 20.93