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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$128M Buy
2025
Q1
$38.2M Buy
2024
Q4
$47.7M Buy
2024
Q3
$53.7M Sell
2024
Q2
$51.1M Sell
2024
Q1
$57.9M Buy