ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,439,449 Value ($000) $132,096 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,885,295 Value ($000) $92,964 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,011,077 Value ($000) $105,401 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 487,211 Value ($000) $19,825 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 716,053 Value ($000) $45,147 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,060,664 Value ($000) $77,015 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 874,148 Value ($000) $59,923 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,236,444 Value ($000) $238,040 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,974,453 Value ($000) $248,456 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,958,045 Value ($000) $274,950 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,809,045 Value ($000) $360,259 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,392,699 Value ($000) $361,607 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,139,098 Value ($000) $320,526 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,395,882 Value ($000) $149,335 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 3,023,776 Value ($000) $152,126 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,013,748 Value ($000) $251,301 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,305,103 Value ($000) $360,323 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,612,897 Value ($000) $302,672 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,579,954 Value ($000) $98,761 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,184,271 Value ($000) $132,498 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,323,528 Value ($000) $108,779 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 643,518 Value ($000) $13,958 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 274,540 Value ($000) $5,441 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 271,407 Value ($000) $3,376 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,713,848 Value ($000) $66,164 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,151,102 Value ($000) $60,533 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 251,632 Value ($000) $5,085 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 263,377 Value ($000) $5,418 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 266,206 Value ($000) $4,395 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 258,273 Value ($000) $4,760 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 464,415 Value ($000) $10,326 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 241,519 Value ($000) $5,908 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 244,049 Value ($000) $5,110 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 268,399 Value ($000) $4,957 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,211,137 Value ($000) $31,044 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 3,236,145 Value ($000) $50,128 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 6,090,923 Value ($000) $77,720 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 6,264,399 Value ($000) $77,177 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 5,922,815 Value ($000) $52,239 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 6,480,901 Value ($000) $62,152 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 7,628,896 Value ($000) $74,763 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 7,218,021 Value ($000) $67,849 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 6,874,107 Value ($000) $80,358 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 6,040,158 Value ($000) $73,146 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 5,071,535 Value ($000) $51,375 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 5,706,006 Value ($000) $51,012 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 389,734 Value ($000) $3,562 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 774,334 Value ($000) $7,279 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 367,634 Value ($000) $3,029 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 371,884 Value ($000) $2,715 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 378,157 Value ($000) $3,056 Avg Close $8.02 Range $7.18 - $8.73