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ON Semiconductor shares owned by Alliancebernstein

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in ON Semiconductor

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $249M 3.0M 83.53
2023-09-30 $275M 3.0M 92.95
2023-06-30 $360M 3.8M 94.58
2023-03-31 $362M 4.4M 82.32
2022-12-31 $321M 5.1M 62.37
2022-09-30 $149M 2.4M 62.33
2022-06-30 $152M 3.0M 50.31
2022-03-31 $251M 4.0M 62.61
2021-09-30 $303M 6.6M 45.77
2021-06-30 $99M 2.6M 38.28
2021-03-31 $133M 3.2M 41.61
2020-12-31 $109M 3.3M 32.73
2020-09-30 $14M 644k 21.69
2020-06-30 $5.4M 275k 19.82
2020-03-31 $3.4M 271k 12.44
2019-12-31 $66M 2.7M 24.38
2019-09-30 $61M 3.2M 19.21
2019-03-31 $5.4M 263k 20.57
2018-12-31 $4.4M 266k 16.51
2018-09-30 $4.8M 258k 18.43
2018-06-30 $10M 464k 22.23
2018-03-31 $5.9M 242k 24.46
2017-12-31 $5.1M 244k 20.94
2017-09-30 $5.0M 268k 18.47
2017-06-30 $31M 2.2M 14.04
2017-03-31 $50M 3.2M 15.49
2016-12-31 $78M 6.1M 12.76
2016-09-30 $77M 6.3M 12.32
2016-06-30 $52M 5.9M 8.82
2015-12-31 $72M 7.6M 9.40
2015-09-30 $68M 7.2M 9.40
2015-03-31 $73M 6.0M 12.11
2014-12-31 $51M 5.1M 10.13
2014-09-30 $51M 5.7M 8.94
2014-06-30 $3.6M 390k 9.14
2014-03-31 $7.3M 774k 9.40
2013-12-31 $3.0M 368k 8.24
2013-09-30 $2.7M 372k 7.30
2013-06-30 $3.1M 378k 8.08
2013-03-31 $3.2M 392k 8.28
2012-12-31 $2.8M 392k 7.05
2012-09-30 $2.4M 388k 6.17
2012-06-30 $25M 3.5M 7.10
2012-03-31 $22M 2.4M 9.01
2011-12-31 $14M 1.8M 7.72
2011-09-30 $12M 1.7M 7.18
2011-06-30 $3.8M 359k 10.47
2011-03-31 $43M 4.3M 9.86
2010-12-31 $65M 6.5M 9.88