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
Other major holders of ON: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.5M |
-3.8% |
| $153M |
| 0.8% |
| $63.42 |
0 |
| 2025-Q4 | Decreased | 2.6M | -3.1% | $138.5M | 0.7% | $54.24 | 0 |
| 2025-Q3 | Increased | 2.6M | +7.6% | $129.7M | 0.7% | $49.76 | 46 |
| 2025-Q2 | Increased | 2.5M | +164.2% | $127.9M | 0.7% | $52.93 | 69 |
| 2025-Q1 | Increased | 930,793 | +22.9% | $38.2M | 0.2% | $40.94 | 42 |
| 2024-Q4 | Increased | 757,302 | +3.0% | $47.7M | 0.3% | $63.46 | 36 |
| 2024-Q3 | Decreased | 735,073 | -0.7% | $53.7M | 0.2% | $74.39 | 0 |
| 2024-Q2 | Decreased | 740,566 | -5.3% | $51.1M | 0.2% | $68.55 | 0 |