AllianceBernstein’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Sell |
2,165,193
-274,256
| -11% | -$17.2M | 0.04% | 339 |
|
|
2025
Q4 | $132M | Buy |
2,439,449
+554,154
| +29% | +$28.4M | 0.04% | 311 |
|
|
2025
Q3 | $93M | Sell |
1,885,295
-125,782
| -6% | -$6.62M | 0.03% | 434 |
|
|
2025
Q2 | $105M | Buy |
2,011,077
+1,523,866
| +313% | +$66.2M | 0.03% | 366 |
|
|
2025
Q1 | $19.8M | Sell |
487,211
-228,842
| -32% | -$11.5M | 0.01% | 884 |
|
|
2024
Q4 | $45.1M | Sell |
716,053
-344,611
| -32% | -$23.7M | 0.02% | 625 |
|
|
2024
Q3 | $77M | Buy |
1,060,664
+186,516
| +21% | +$13.6M | 0.03% | 490 |
|
|
2024
Q2 | $59.9M | Sell |
874,148
-2,362,296
| -73% | -$166M | 0.02% | 554 |
|
|
2024
Q1 | $238M | Buy |
3,236,444
+261,991
| +9% | +$20.1M | 0.08% | 190 |
|
|
2023
Q4 | $248M | Buy |
2,974,453
+16,408
| +0.6% | +$1.29M | 0.1% | 177 |
|
|
2023
Q3 | $275M | Sell |
2,958,045
-851,000
| -22% | -$82.7M | 0.12% | 156 |
|
|
2023
Q2 | $360M | Sell |
3,809,045
-583,654
| -13% | -$48.3M | 0.15% | 135 |
|
|
2023
Q1 | $362M | Sell |
4,392,699
-746,399
| -15% | -$56.7M | 0.15% | 130 |
|
|
2022
Q4 | $321M | Buy |
5,139,098
+2,743,216
| +114% | +$183M | 0.14% | 143 |
|
|
2022
Q3 | $149M | Sell |
2,395,882
-627,894
| -21% | -$40.4M | 0.07% | 255 |
|
|
2022
Q2 | $152M | Sell |
3,023,776
-989,972
| -25% | -$55.2M | 0.07% | 250 |
|
|
2022
Q1 | $251M | Sell |
4,013,748
-1,291,355
| -24% | -$78.7M | 0.1% | 192 |
|
|
2021
Q4 | $360M | Sell |
5,305,103
-1,307,794
| -20% | -$74.1M | 0.13% | 156 |
|
|
2021
Q3 | $303M | Buy |
6,612,897
+4,032,943
| +156% | +$172M | 0.12% | 162 |
|
|
2021
Q2 | $98.8M | Sell |
2,579,954
-604,317
| -19% | -$23.7M | 0.04% | 437 |
|
|
2021
Q1 | $132M | Sell |
3,184,271
-139,257
| -4% | -$5.35M | 0.06% | 323 |
|
|
2020
Q4 | $109M | Buy |
3,323,528
+2,680,010
| +416% | +$74.8M | 0.05% | 356 |
|
|
2020
Q3 | $14M | Buy |
643,518
+368,978
| +134% | +$7.83M | 0.01% | 915 |
|
|
2020
Q2 | $5.44M | Buy |
274,540
+3,133
| +1% | +$51K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $3.38M | Sell |
271,407
-2,442,441
| -90% | -$47.8M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $66.2M | Sell |
2,713,848
-437,254
| -14% | -$9.24M | 0.04% | 467 |
|
|
2019
Q3 | $60.5M | Buy |
3,151,102
+2,899,470
| +1,152% | +$55.8M | 0.04% | 471 |
|
|
2019
Q2 | $5.08M | Sell |
251,632
-11,745
| -4% | -$243K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $5.42M | Sell |
263,377
-2,829
| -1% | -$58.4K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $4.39M | Buy |
266,206
+7,933
| +3% | +$137K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $4.76M | Sell |
258,273
-206,142
| -44% | -$4.41M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $10.3M | Buy |
464,415
+222,896
| +92% | +$5.39M | 0.01% | 949 |
|
|
2018
Q1 | $5.91M | Sell |
241,519
-2,530
| -1% | -$61K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $5.11M | Sell |
244,049
-24,350
| -9% | -$497K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $4.96M | Sell |
268,399
-1,942,738
| -88% | -$31.3M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $31M | Sell |
2,211,137
-1,025,008
| -32% | -$15.4M | 0.02% | 622 |
|
|
2017
Q1 | $50.1M | Sell |
3,236,145
-2,854,778
| -47% | -$41.4M | 0.04% | 472 |
|
|
2016
Q4 | $77.7M | Sell |
6,090,923
-173,476
| -3% | -$2.07M | 0.07% | 333 |
|
|
2016
Q3 | $77.2M | Buy |
6,264,399
+341,584
| +6% | +$3.53M | 0.07% | 334 |
|
|
2016
Q2 | $52.2M | Sell |
5,922,815
-558,086
| -9% | -$5.31M | 0.05% | 409 |
|
|
2016
Q1 | $62.2M | Sell |
6,480,901
-1,147,995
| -15% | -$9.83M | 0.05% | 386 |
|
|
2015
Q4 | $74.8M | Buy |
7,628,896
+410,875
| +6% | +$4.32M | 0.06% | 331 |
|
|
2015
Q3 | $67.8M | Buy |
7,218,021
+343,914
| +5% | +$3.49M | 0.06% | 355 |
|
|
2015
Q2 | $80.4M | Buy |
6,874,107
+833,949
| +14% | +$10.2M | 0.07% | 326 |
|
|
2015
Q1 | $73.1M | Buy |
6,040,158
+968,623
| +19% | +$11.1M | 0.06% | 361 |
|
|
2014
Q4 | $51.4M | Sell |
5,071,535
-634,471
| -11% | -$5.57M | 0.04% | 458 |
|
|
2014
Q3 | $51M | Buy |
5,706,006
+5,316,272
| +1,364% | +$49.1M | 0.04% | 454 |
|
|
2014
Q2 | $3.56M | Sell |
389,734
-384,600
| -50% | -$3.5M | ﹤0.01% | 1345 |
|
|
2014
Q1 | $7.28M | Buy |
774,334
+406,700
| +111% | +$3.65M | 0.01% | 959 |
|
|
2013
Q4 | $3.03M | Sell |
367,634
-4,250
| -1% | -$31K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $2.71M | Sell |
371,884
-6,273
| -2% | -$48.1K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $3.06M | Buy |
+378,157
| New | +$3.03M | ﹤0.01% | 1318 |
|
Other funds holding ON
VCM
VPM
SPC
