How many shares of ON does TRUIST FINANCIAL CORP own?

As of 2026-Q2, TRUIST FINANCIAL CORP holds 35,214 shares of ON (ON SEMICONDUCTOR CORP).

What is TRUIST FINANCIAL CORP's ON position worth?

As of 2026-Q2, TRUIST FINANCIAL CORP's ON position is worth $3.3M.

In 2026-Q2, TRUIST FINANCIAL CORP increased their ON position (+53.1% change in shares).

Based on available 13F filings, TRUIST FINANCIAL CORP first reported a position in ON in 2019-Q4. They have held the position across 27 quarters.

Position history for TRUIST FINANCIAL CORP's holdings in ON SEMICONDUCTOR CORP

Current Value

$3.3M

Current Shares

35,214

Total Value Change

-$22.8M

Total Shares Change

-1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	35,214	+53.1%	$3.3M	0.0%	$94.54	37
2026-Q1	Increased	22,993	+10.8%	$1.4M	0.0%	$63.42	28
2025-Q4	Decreased	20,747	-35.9%	$1.1M	0.0%	$54.24	0
2025-Q3	Increased	32,386	+48.5%	$1.6M	0.0%	$49.76	35
2025-Q2	Increased	21,813	+0.5%	$1.1M	0.0%	$52.93	25
2025-Q1	Decreased	21,703	-15.9%	$883,095	0.0%	$40.94	0
2024-Q4	Decreased	25,794	-3.7%	$1.6M	0.0%	$63.46	0
2024-Q3	Decreased	26,786	-74.1%	$1.9M	0.0%	$74.39	0
2024-Q2	Decreased	103,247	-17.7%	$7.1M	0.0%	$68.55	0
2024-Q1	Decreased	125,434	-7.1%	$9.2M	0.0%	$73.55	0
2023-Q4	Decreased	135,070	-10.7%	$11.3M	0.0%	$83.53	0
2023-Q3	Decreased	151,204	-11.6%	$14.1M	0.0%	$92.95	0
2023-Q2	Decreased	171,116	-13.0%	$16.2M	0.0%	$92.08	0
2023-Q1	Decreased	196,763	-13.5%	$16.2M	0.0%	$81.83	0
2022-Q4	Decreased	227,474	-22.1%	$14.2M	0.0%	$62.37	0
2022-Q3	Decreased	292,143	-17.3%	$18.2M	0.0%	$62.94	0
2022-Q2	Decreased	353,217	-6.5%	$17.8M	0.0%	$51.12	0
2022-Q1	Decreased	377,900	-13.3%	$23.7M	0.0%	$64.43	0
2021-Q4	Decreased	436,129	-15.8%	$29.6M	0.0%	$67.61	0
2021-Q3	Decreased	518,148	-4.0%	$23.7M	0.0%	$45.84	0
2021-Q2	Decreased	539,792	-4.2%	$20.7M	0.0%	$38.76	0
2021-Q1	Decreased	563,309	-13.7%	$23.4M	0.0%	$39.87	0
2020-Q4	Decreased	652,990	-26.4%	$21.4M	0.0%	$32.48	0
2020-Q3	Decreased	887,472	-2.4%	$19.2M	0.0%	$21.78	0
2020-Q2	Decreased	909,063	-15.3%	$18M	0.0%	$19.52	0
2020-Q1	Increased	1.1M	+0.3%	$13.3M	0.0%	$12.97	28
2019-Q4	New	1.1M	-	$26.1M	0.1%	$24.29	40