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
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Quarterly reported holdings in ON Semiconductor by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $60M | 874k | 68.55 |
| 2024-03-31 | $238M | 3.2M | 73.55 |
| 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 |