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M&G plc’s ON Semiconductor ON Stock Holding History

M&G plc’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
2026
Q2 		$181M Sell
1,910,491
-556,671
-23% -$57.1M 0.9% 30
2026
Q1 		$153M Sell
2,467,162
-97,060
-4% -$6.09M 0.79% 39
2025
Q4 		$138M Sell
2,564,222
-82,781
-3% -$4.25M 0.71% 40
2025
Q3 		$130M Buy
2,647,003
+187,899
+8% +$9.89M 0.69% 43
2025
Q2 		$128M Buy
2,459,104
+1,528,311
+164% +$66.4M 0.7% 42
2025
Q1 		$38.2M Buy
930,793
+173,491
+23% +$8.73M 0.18% 95
2024
Q4 		$47.7M Buy
757,302
+22,229
+3% +$1.53M 0.29% 83
2024
Q3 		$53.7M Sell
735,073
-5,493
-0.7% -$400K 0.19% 92
2024
Q2 		$51.1M Sell
740,566
-41,860
-5% -$2.94M 0.2% 83
2024
Q1 		$57.9M Buy
+782,426
New +$59.9M 0.22% 73

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

M&G plc's ON Position: Q2 2026 in Review

M&G plc reduced its ON Semiconductor (ON) stake by 23% in Q2 2026, selling an estimated $57.1M and leaving 1,910,491 shares worth $181M. The position accounts for 0.9% of the portfolio, ranked #30.

M&G plc first reported a position in ON in Q1 2024 and has held it in 10 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • M&G plc held 1,910,491 shares of ON Semiconductor worth $181M as of Q2 2026.
  • M&G plc sold 556,671 ON Semiconductor shares in Q2 2026, an estimated $57.1M.
  • ON Semiconductor made up 0.9% of M&G plc's portfolio in Q2 2026, its #30 holding.
  • M&G plc first reported a position in ON Semiconductor in Q1 2024 and has held it in 10 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.