Jensen Investment Management Inc – ON history
- Issuer:
- ON Semiconductor Corp
- Quarters tracked:
- 12 (Q1 2024 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 47,840 (Q4 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -21,406 | -100% |
| Q4 2025 | 21,406 | $1.16M | $54.14 | -20,044 | -48% |
| Q3 2025 | 41,450 | $2.04M | $49.31 | 0 | 0% |
| Q2 2025 | 41,450 | $2.17M | $52.40 | 0 | 0% |
| Q2 2025 | 41,450 | $2.17M | $52.40 | 0 | 0% |
| Q1 2025 | 41,450 | $1.69M | $40.70 | 0 | 0% |
| Q1 2025 | 41,450 | $1.69M | $40.70 | -6,390 | -13% |
| Q4 2024 | 47,840 | $3.02M | $63.04 | 0 | 0% |
| Q4 2024 | 47,840 | $3.02M | $63.04 | +7,130 | +18% |
| Q3 2024 | 40,710 | $2.96M | $72.61 | +6,820 | +20% |
| Q2 2024 | 33,890 | $2.32M | $68.55 | +2,860 | +9% |
| Q1 2024 | 31,030 | $2.28M | $73.54 | — | NEW |