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ON
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Position history for M&G Plc's holdings in ON SEMICONDUCTOR CORP

M&G Plc holds 2.5M shares of ON (ON SEMICONDUCTOR CORP), worth $153M as of 2026-Q1. The position was decreased (-3.8% shares). ON represents 0.8% of M&G Plc's portfolio.

Current Value

$153M

Current Shares

2.5M

Total Value Change

+$101.9M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.5M
-3.8%
$153M0.8%$63.42
0
2025-Q4
Decreased
2.6M
-3.1%
$138.5M0.7%$54.24
0
2025-Q3
Increased
2.6M
+7.6%
$129.7M0.7%$49.76
46
2025-Q2
Increased
2.5M
+164.2%
$127.9M0.7%$52.93
69
2025-Q1
Increased
930,793
+22.9%
$38.2M0.2%$40.94
42
2024-Q4
Increased
757,302
+3.0%
$47.7M0.3%$63.46
36
2024-Q3
Decreased
735,073
-0.7%
$53.7M0.2%$74.39
0
2024-Q2
Decreased
740,566
-5.3%
$51.1M0.2%$68.55
0

Other major holders of ON: FMR LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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