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M&G Investment Management’s ON Semiconductor ON Stock Holding History

M&G Investment Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$67.4M Sell
802,630
-49,037
-6% -$3.85M 0.24% 63
2023
Q3 		$79.2M Buy
851,667
+52,342
+7% +$5.08M 0.35% 49
2023
Q2 		$75.9M Sell
799,325
-82,780
-9% -$6.85M 0.3% 62
2023
Q1 		$72.3M Sell
882,105
-169,200
-16% -$12.9M 0.34% 60
2022
Q4 		$65.2M Buy
1,051,305
+47,116
+5% +$3.14M 0.32% 66
2022
Q3 		$62.3K Sell
1,004,189
-303,785
-23% -$19.6M 0.36% 63
2022
Q2 		$65.4K Buy
1,307,974
+103,138
+9% +$5.75M 0.39% 67
2022
Q1 		$75.9K Buy
1,204,836
+292,048
+32% +$17.8M 0.15% 58
2021
Q4 		$62.1K Buy
912,788
+117,223
+15% +$6.64M 0.16% 74
2021
Q3 		$36.6K Buy
795,565
+37,974
+5% +$1.62M 0.09% 140
2021
Q2 		$28.8K Buy
757,591
+59,900
+9% +$2.35M 0.07% 158
2021
Q1 		$29.3K Buy
697,691
+118,697
+21% +$4.56M 0.09% 97
2020
Q4 		$19.1K Buy
578,994
+116,446
+25% +$3.25M 0.12% 132
2020
Q3 		$10.2M Buy
462,548
+82,329
+22% +$1.75M 0.1% 162
2020
Q2 		$7.6M Buy
380,219
+139,253
+58% +$2.27M 0.08% 181
2020
Q1 		$2.89M Buy
240,966
+122,380
+103% +$2.39M 0.04% 240
2019
Q4 		$2.85M Buy
+118,586
New +$2.5M 0.03% 259

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

M&G Investment Management's ON Position: Q4 2023 in Review

M&G Investment Management reduced its ON Semiconductor (ON) stake by 5.8% in Q4 2023, selling an estimated $3.85M and leaving 802,630 shares worth $67.4M. The position accounts for 0.24% of the portfolio, ranked #63.

M&G Investment Management first reported a position in ON in Q4 2019 and has held it in 17 quarters since. The position peaked at $79.2M in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • M&G Investment Management held 802,630 shares of ON Semiconductor worth $67.4M as of Q4 2023.
  • M&G Investment Management sold 49,037 ON Semiconductor shares in Q4 2023, an estimated $3.85M.
  • ON Semiconductor made up 0.24% of M&G Investment Management's portfolio in Q4 2023, its #63 holding.
  • M&G Investment Management first reported a position in ON Semiconductor in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's ON Semiconductor position peaked at $79.2M in Q3 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.