Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $781K | Buy |
8,264
+419
| +5% | +$43K | ﹤0.01% | 535 |
|
|
2026
Q1 | $486K | Hold |
7,845
| – | – | ﹤0.01% | 578 |
|
|
2025
Q4 | $425K | Hold |
7,845
| – | – | ﹤0.01% | 617 |
|
|
2025
Q3 | $387K | Hold |
7,845
| – | – | ﹤0.01% | 646 |
|
|
2025
Q2 | $411K | Hold |
7,845
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $319K | Sell |
7,845
-44,209
| -85% | -$2.23M | ﹤0.01% | 673 |
|
|
2024
Q4 | $3.28M | Buy |
52,054
+19,556
| +60% | +$1.35M | 0.02% | 309 |
|
|
2024
Q3 | $2.36M | Buy |
32,498
+24,653
| +314% | +$1.79M | 0.01% | 380 |
|
|
2024
Q2 | $538K | Sell |
7,845
-83,264
| -91% | -$5.84M | ﹤0.01% | 595 |
|
|
2024
Q1 | $6.7M | Sell |
91,109
-8,874
| -9% | -$679K | 0.05% | 216 |
|
|
2023
Q4 | $8.35M | Sell |
99,983
-53
| -0.1% | -$4.17K | 0.08% | 146 |
|
|
2023
Q3 | $9.3M | Sell |
100,036
-1,722
| -2% | -$167K | 0.1% | 118 |
|
|
2023
Q2 | $9.62M | Sell |
101,758
-2,989
| -3% | -$247K | 0.11% | 117 |
|
|
2023
Q1 | $8.62M | Buy |
104,747
+43
| +0% | +$3.27K | 0.1% | 128 |
|
|
2022
Q4 | $6.53M | Sell |
104,704
-61,877
| -37% | -$4.13M | 0.08% | 168 |
|
|
2022
Q3 | $10.4M | Sell |
166,581
-13,691
| -8% | -$882K | 0.16% | 83 |
|
|
2022
Q2 | $9.07M | Sell |
180,272
-22,738
| -11% | -$1.27M | 0.16% | 92 |
|
|
2022
Q1 | $12.7M | Buy |
203,010
+7,889
| +4% | +$481K | 0.18% | 65 |
|
|
2021
Q4 | $13.3M | Buy |
195,121
+81,395
| +72% | +$4.61M | 0.18% | 54 |
|
|
2021
Q3 | $5.21M | Buy |
113,726
+35,222
| +45% | +$1.51M | 0.07% | 105 |
|
|
2021
Q2 | $3.01M | Sell |
78,504
-495
| -0.6% | -$19.4K | 0.03% | 237 |
|
|
2021
Q1 | $3.29M | Buy |
78,999
+61,933
| +363% | +$2.38M | 0.02% | 334 |
|
|
2020
Q4 | $558K | Hold |
17,066
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $371K | Sell |
17,066
-1,248
| -7% | -$26.5K | ﹤0.01% | 537 |
|
|
2020
Q2 | $363K | Buy |
+18,314
| New | +$298K | ﹤0.01% | 527 |
|
|
2019
Q4 | – | Sell |
-91,352
| Closed | -$1.74M | – | 702 |
|
|
2019
Q3 | $1.74M | Buy |
91,352
+16,522
| +22% | +$318K | 0.01% | 495 |
|
|
2019
Q2 | $1.5M | Buy |
74,830
+7,724
| +12% | +$160K | ﹤0.01% | 504 |
|
|
2019
Q1 | $1.38M | Buy |
67,106
+4,079
| +6% | +$84.2K | 0.01% | 435 |
|
|
2018
Q4 | $1.04M | Buy |
+63,027
| New | +$1.09M | ﹤0.01% | 462 |
|
Other funds holding ON
JT
Prudential plc's ON Position: Q2 2026 in Review
Prudential plc increased its ON Semiconductor (ON) stake by 5.3% in Q2 2026, buying an estimated $43K and bringing the position to 8,264 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #535.
Prudential plc first reported a position in ON in Q4 2018 and has held it in 29 quarters since. The position peaked at $13.3M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Prudential plc held 8,264 shares of ON Semiconductor worth $781K as of Q2 2026.
- Prudential plc bought 419 ON Semiconductor shares in Q2 2026, an estimated $43K.
- ON Semiconductor made up ﹤0.01% of Prudential plc's portfolio in Q2 2026, its #535 holding.
- Prudential plc first reported a position in ON Semiconductor in Q4 2018 and has held it in 29 quarters since.
- Prudential plc's ON Semiconductor position peaked at $13.3M in Q4 2021.
- 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.