M&G Investments (USA)’s ON Semiconductor ON Stock Holding History

M&G Investments (USA)’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	$1.1M	Buy	+13,078	New	+$1.03M	1.08%	42

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

M&G Investments (USA)'s ON Position: Q4 2023 in Review

M&G Investments (USA) opened a new position in ON Semiconductor (ON) in Q4 2023: 13,078 shares worth $1.1M. The stake represents 1.08% of the portfolio and ranks #42 among its holdings.

877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

M&G Investments (USA) held 13,078 shares of ON Semiconductor worth $1.1M as of Q4 2023.
ON Semiconductor was a new M&G Investments (USA) position in Q4 2023.
ON Semiconductor made up 1.08% of M&G Investments (USA)'s portfolio in Q4 2023, its #42 holding.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on M&G Investments (USA)'s 13F filing for Q4 2023, filed 8 May 2024.