ON Semiconductor Corp. (ON)

Sector:Technology
Super Investor Stats:
Ownership count:1
Ownership rank:667
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2024
≡ Jensen Investment Management Add 20.12% 6,820 0.00
≡ First Eagle Investment Management Sell 100.00% 11,012 0.00
Q2  2024
≡ First Eagle Investment Management Add 42.64% 3,292 0.00
≡ Jensen Investment Management Add 9.22% 2,860 0.00
Q1  2024
≡ Jensen Investment Management Buy 31,030 0.02
≡ First Eagle Investment Management Add 6.93% 500 0.00
Q4  2023
≡ First Eagle Investment Management Add 1.40% 100 0.00
Q3  2023
≡ First Eagle Investment Management Add 5.28% 357 0.00
Q2  2023
≡ First Eagle Investment Management Add 10.52% 644 0.00
Q1  2023
≡ Meridian Contrarian Fund Sell 100.00% 49,000 0.57
≡ First Eagle Investment Management Add 1233.12% 5,660 0.00
Q4  2022
≡ First Eagle Investment Management Add 31.90% 111 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 3,320 0.00
Q3  2022
≡ Meridian Contrarian Fund Reduce 60.48% 75,000 0.93
≡ First Eagle Investment Management Add 770.00% 308 0.00
≡ Lee Ainslie - Maverick Capital Buy 3,320 0.00
Q2  2022
≡ Meridian Contrarian Fund Reduce 37.69% 75,000 0.73
≡ First Eagle Investment Management Buy 40 0.00
Q1  2022
≡ Meridian Contrarian Fund Reduce 17.77% 43,000 0.42
≡ Jensen Investment Management Sell 100.00% 13,441 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,000 0.00
Q4  2021
≡ Meridian Contrarian Fund Reduce 27.98% 94,000 0.93
≡ Jensen Investment Management Reduce 52.05% 14,590 0.01
≡ Lee Ainslie - Maverick Capital Buy 2,000 0.00
Q3  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,464 0.00
Q2  2021
≡ Jensen Investment Management Reduce 31.18% 12,700 0.00
≡ Lee Ainslie - Maverick Capital Buy 5,464 0.00
Q1  2021
≡ Jensen Investment Management Reduce 36.37% 23,280 0.01
Q4  2020
≡ Meridian Contrarian Fund Reduce 28.96% 137,000 0.75
≡ Jensen Investment Management Reduce 22.31% 18,380 0.01
Q3  2020
≡ Meridian Contrarian Fund Add 41.19% 138,000 0.61
≡ Lee Ainslie - Maverick Capital Sell 100.00% 20,247 0.01
≡ Jensen Investment Management Add 12.14% 8,920 0.00
Q2  2020
≡ Meridian Contrarian Fund Add 55.81% 120,000 0.52
≡ Lee Ainslie - Maverick Capital Buy 20,247 0.01
≡ Jensen Investment Management Add 15.03% 9,600 0.00
Q1  2020
≡ Meridian Contrarian Fund Buy 215,000 0.72
≡ Jensen Investment Management Reduce 5.80% 3,930 0.00
Q4  2019
≡ Jensen Investment Management Add 13.66% 8,150 0.00
Q3  2019
≡ Jensen Investment Management Add 28.11% 13,090 0.00
Q2  2019
≡ Jensen Investment Management Reduce 8.06% 4,080 0.00
Q1  2019
≡ Jensen Investment Management Reduce 14.26% 8,420 0.00
Q4  2018
≡ Jensen Investment Management Add 22.56% 10,870 0.00
Q3  2018
≡ Lee Ainslie - Maverick Capital Sell 100.00% 369,130 0.10
Q2  2018
≡ Lee Ainslie - Maverick Capital Reduce 16.07% 70,680 0.02
Q1  2018
≡ Lee Ainslie - Maverick Capital Add 32.94% 108,970 0.03
Q4  2017
≡ Lee Ainslie - Maverick Capital Buy 330,840 0.09
Q1  2016
≡ David Einhorn - Greenlight Capital Sell 100.00% 3,142,891 0.58
Q4  2015
≡ David Einhorn - Greenlight Capital Reduce 81.84% 14,162,709 2.61
Q2  2015
≡ David Einhorn - Greenlight Capital Reduce 1.28% 224,900 0.03
Q1  2015
≡ David Einhorn - Greenlight Capital Reduce 1.24% 219,500 0.03
Q4  2014
≡ David Einhorn - Greenlight Capital Add 18.33% 2,750,000 0.38
Q3  2014
≡ David Einhorn - Greenlight Capital Buy 15,000,000 1.98

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.