M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
ON holding history
On Semiconductor Corp in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ON overviewAll 13F holders of ONFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,910,491
- Value
- $181.5M
- % of portfolio
- 0.9%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,910,491 | $181.5M | 0.9% | −556,671−22.6% | Reduced | Holders |
| Q1 2026 | 2,467,162 | $153.0M | 0.8% | −97,060−3.8% | Reduced | Holders |
| Q4 2025 | 2,564,222 | $138.5M | 0.7% | −82,781−3.1% | Reduced | Holders |
| Q3 2025 | 2,647,003 | $129.7M | 0.7% | +187,899+7.6% | Added | Holders |
| Q2 2025 | 2,459,104 | $127.9M | 0.7% | +1,528,311+164.2% | Added | Holders |
| Q1 2025 | 930,793 | $38.2M | 0.2% | +173,491+22.9% | Added | Holders |
| Q4 2024 | 757,302 | $47.7M | 0.3% | +22,229+3.0% | Added | Holders |
| Q3 2024 | 735,073 | $53.7M | 0.3% | −5,493−0.7% | Reduced | Holders |
| Q2 2024 | 740,566 | $51.1M | 0.3% | −41,860−5.4% | Reduced | Holders |
| Q1 2024 | 782,426 | $57.9M | 0.3% | – | No prior filing | Holders |