Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$180,617,819
+$27,851,148 QoQ
Shares Held
1,910,491
-22.6% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#39
of 994 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026M&G PLC holds $1,580,783,627 across 13 Semiconductors names. ON ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,606,343 | $606,796,067 | |
| 2 | NVDA |
Nvidia Corp
|
1,406,203 | $281,367,157 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
451,917 | $215,822,001 | |
| 4 | ON |
On Semiconductor Corp
This page
|
1,910,491 | $180,617,819 | |
| 5 | QCOM |
Qualcomm Inc/De
|
879,560 | $162,533,891 | |
| 6 | MU |
Micron Technology Inc
|
60,062 | $69,328,965 | |
| 7 | INTC |
Intel Corp
|
229,289 | $32,015,623 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
58,576 | $19,525,138 |
All Filings in ON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,617,819 | 1,910,491 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $152,766,671 | 2,467,162 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $138,852,621 | 2,564,222 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $130,523,717 | 2,647,003 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $128,881,640 | 2,459,104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,873,967 | 930,793 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,747,891 | 757,302 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,373,650 | 735,073 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $50,765,799 | 740,566 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $57,547,432 | 782,426 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||