ON Semiconductor shares owned by M&g Investment Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $68M | 813k | 84.00 |
| 2023-09-30 | $79M | 852k | 93.00 |
| 2023-06-30 | $76M | 799k | 95.00 |
| 2023-03-31 | $72M | 882k | 82.00 |
| 2022-12-31 | $65M | 1.1M | 62.00 |
| 2022-09-30 | $62M | 1.0M | 62.00 |
| 2022-06-30 | $65M | 1.3M | 50.00 |
| 2022-03-31 | $76M | 1.2M | 63.00 |
| 2021-12-31 | $62M | 913k | 68.00 |
| 2021-09-30 | $37M | 796k | 46.00 |
| 2021-06-30 | $29M | 758k | 38.00 |
| 2021-03-31 | $29M | 698k | 42.00 |
| 2020-12-31 | $19M | 579k | 33.00 |
| 2020-09-30 | $10M | 463k | 22.00 |
| 2020-06-30 | $7.6M | 380k | 20.00 |
| 2020-03-31 | $2.9M | 241k | 12.00 |
| 2019-12-31 | $2.8M | 119k | 24.00 |