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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