Back to M&G Plc M&G Plc

ONON
Showing 8 of 10 quarters

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

M&G Plc holds 1.9M shares of ON (ON SEMICONDUCTOR CORP), worth $181.5M as of 2026-Q2. The position was decreased (-22.6% shares). ON represents 0.9% of M&G Plc's portfolio.

Current Value

$181.5M

Current Shares

1.9M

Total Value Change

+$127.8M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-22.6%
$181.5M0.9%$94.54
0
2026-Q1
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

Other major holders of ON: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used