Truist Financial’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 | $1.42M | Buy |
22,993
+2,246
| +11% | +$141K | ﹤0.01% | 1515 |
|
|
2025
Q4 | $1.12M | Sell |
20,747
-11,639
| -36% | -$597K | ﹤0.01% | 1602 |
|
|
2025
Q3 | $1.6M | Buy |
32,386
+10,573
| +48% | +$556K | ﹤0.01% | 1449 |
|
|
2025
Q2 | $1.14M | Buy |
21,813
+110
| +0.5% | +$4.78K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $883K | Sell |
21,703
-4,091
| -16% | -$206K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $1.63M | Sell |
25,794
-992
| -4% | -$68.4K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.94M | Sell |
26,786
-76,461
| -74% | -$5.57M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $7.08M | Sell |
103,247
-22,187
| -18% | -$1.56M | 0.01% | 722 |
|
|
2024
Q1 | $9.23M | Sell |
125,434
-9,636
| -7% | -$738K | 0.01% | 648 |
|
|
2023
Q4 | $11.3M | Sell |
135,070
-16,134
| -11% | -$1.27M | 0.02% | 565 |
|
|
2023
Q3 | $14.1M | Sell |
151,204
-19,912
| -12% | -$1.93M | 0.02% | 480 |
|
|
2023
Q2 | $16.2M | Sell |
171,116
-25,647
| -13% | -$2.12M | 0.03% | 444 |
|
|
2023
Q1 | $16.2M | Sell |
196,763
-30,711
| -14% | -$2.33M | 0.03% | 442 |
|
|
2022
Q4 | $14.2M | Sell |
227,474
-64,669
| -22% | -$4.31M | 0.03% | 460 |
|
|
2022
Q3 | $18.2M | Sell |
292,143
-61,074
| -17% | -$3.93M | 0.04% | 382 |
|
|
2022
Q2 | $17.8M | Sell |
353,217
-24,683
| -7% | -$1.38M | 0.03% | 397 |
|
|
2022
Q1 | $23.7M | Sell |
377,900
-58,229
| -13% | -$3.55M | 0.04% | 376 |
|
|
2021
Q4 | $29.6M | Sell |
436,129
-82,019
| -16% | -$4.65M | 0.05% | 334 |
|
|
2021
Q3 | $23.7M | Sell |
518,148
-21,644
| -4% | -$925K | 0.04% | 367 |
|
|
2021
Q2 | $20.7M | Sell |
539,792
-23,517
| -4% | -$923K | 0.03% | 422 |
|
|
2021
Q1 | $23.4M | Sell |
563,309
-89,681
| -14% | -$3.44M | 0.04% | 371 |
|
|
2020
Q4 | $21.4M | Sell |
652,990
-234,482
| -26% | -$6.54M | 0.04% | 371 |
|
|
2020
Q3 | $19.2M | Sell |
887,472
-21,591
| -2% | -$458K | 0.04% | 363 |
|
|
2020
Q2 | $18M | Sell |
909,063
-164,089
| -15% | -$2.67M | 0.04% | 378 |
|
|
2020
Q1 | $13.3M | Buy |
1,073,152
+3,364
| +0.3% | +$65.8K | 0.04% | 429 |
|
|
2019
Q4 | $26.1M | Buy |
+1,069,788
| New | +$22.6M | 0.05% | 349 |
|
|
2017
Q1 | – | Sell |
-23,524
| Closed | -$300K | – | 846 |
|
|
2016
Q4 | $300K | Sell |
23,524
-1,238
| -5% | -$14.8K | 0.01% | 699 |
|
|
2016
Q3 | $305K | Sell |
24,762
-4,981
| -17% | -$51.5K | 0.01% | 685 |
|
|
2016
Q2 | $262K | Sell |
29,743
-6,752
| -19% | -$64.2K | 0.01% | 727 |
|
|
2016
Q1 | $350K | Sell |
36,495
-48,784
| -57% | -$418K | 0.01% | 616 |
|
|
2015
Q4 | $836K | Buy |
85,279
+14,308
| +20% | +$150K | 0.02% | 443 |
|
|
2015
Q3 | $667K | Buy |
70,971
+16,396
| +30% | +$167K | 0.02% | 486 |
|
|
2015
Q2 | $638K | Buy |
54,575
+19,158
| +54% | +$235K | 0.02% | 481 |
|
|
2015
Q1 | $429K | Buy |
35,417
+9,431
| +36% | +$108K | 0.01% | 553 |
|
|
2014
Q4 | $263K | Buy |
25,986
+228
| +0.9% | +$2K | 0.01% | 668 |
|
|
2014
Q3 | $231K | Sell |
25,758
-4,442
| -15% | -$41K | 0.01% | 693 |
|
|
2014
Q2 | $276K | Buy |
30,200
+4,100
| +16% | +$37.3K | 0.01% | 661 |
|
|
2014
Q1 | $245K | Buy |
26,100
+14,350
| +122% | +$129K | 0.01% | 698 |
|
|
2013
Q4 | $97K | Buy |
+11,750
| New | +$85.7K | ﹤0.01% | 764 |
|
Other funds holding ON
VCM
VPM
SPC
