ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 20,747 Value ($000) $1,123 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 32,386 Value ($000) $1,597 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 21,813 Value ($000) $1,143 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 21,703 Value ($000) $883 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 25,794 Value ($000) $1,626 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 26,786 Value ($000) $1,945 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 103,247 Value ($000) $7,078 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 125,434 Value ($000) $9,226 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 135,070 Value ($000) $11,282 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 151,204 Value ($000) $14,054 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 171,116 Value ($000) $16,184 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 196,763 Value ($000) $16,198 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 227,474 Value ($000) $14,188 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 292,143 Value ($000) $18,208 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 353,217 Value ($000) $17,771 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 377,900 Value ($000) $23,661 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 436,129 Value ($000) $29,621 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 518,148 Value ($000) $23,716 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 539,792 Value ($000) $20,663 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 563,309 Value ($000) $23,440 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 652,990 Value ($000) $21,373 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 887,472 Value ($000) $19,249 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 909,063 Value ($000) $18,018 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,073,152 Value ($000) $13,349 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,069,788 Value ($000) $26,082 Avg Close $21.12 Range $17.04 - $24.70
Q4 2016
Shares 23,524 Value ($000) $300 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 24,762 Value ($000) $305 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 29,743 Value ($000) $262 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 36,495 Value ($000) $350 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 85,279 Value ($000) $836 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 70,971 Value ($000) $667 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 54,575 Value ($000) $638 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 35,417 Value ($000) $429 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 25,986 Value ($000) $263 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 25,758 Value ($000) $231 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 30,200 Value ($000) $276 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 26,100 Value ($000) $245 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 11,750 Value ($000) $97 Avg Close $7.29 Range $6.80 - $8.35