M&G plc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
2,459,104
+1,528,311
| +164% | +$79.5M | 0.7% | 42 |
|
|
2025
Q1 | $38.2M | Buy |
930,793
+173,491
| +23% | +$7.11M | 0.18% | 95 |
|
|
2024
Q4 | $47.7M | Buy |
757,302
+22,229
| +3% | +$1.4M | 0.29% | 83 |
|
|
2024
Q3 | $53.7M | Sell |
735,073
-5,493
| -0.7% | -$401K | 0.19% | 92 |
|
|
2024
Q2 | $51.1M | Sell |
740,566
-41,860
| -5% | -$2.89M | 0.2% | 83 |
|
|
2024
Q1 | $57.9M | Buy |
+782,426
| New | +$57.9M | 0.22% | 73 |
|