TRUIST FINANCIAL CORP

Position in ON — On Semiconductor Corp

CIK 92230 CHARLOTTE, NC

Back to ON Full portfolio

Position in ON

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,329,130

+$1,905,405 QoQ

Shares Held

35,214

+53.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#340

of 993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 49% Shared 1% None 49%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $4,780,625,683 across 37 Semiconductors names. ON ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	9,920,395	$1,984,971,833
2	AVGO	Broadcom Inc.	2,872,821	$1,085,208,131
3	ADI	Analog Devices Inc	1,335,474	$530,410,207
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	611,030	$291,809,595
5	AMD	Advanced Micro Devices Inc	457,878	$265,985,908
6	MU	Micron Technology Inc	138,159	$159,475,550
7	QCOM	Qualcomm Inc/De	614,450	$113,544,214
8	INTC	Intel Corp	675,304	$94,292,696

All Filings in ON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,329,130	35,214	+53.2%	Shares	Defined	2026-07-28
2026-03-31	$1,423,725	22,993	+10.8%	Shares	Defined	2026-04-27
2025-12-31	$1,123,449	20,747	-35.9%	Shares	Defined	2026-02-02
2025-09-30	$1,596,952	32,386	+48.5%	Shares	Defined	2025-11-03
2025-06-30	$1,143,219	21,813	+0.5%	Shares	Defined	2025-07-18
2025-03-31	$883,093	21,703	-15.9%	Shares	Defined	2025-04-29
2024-12-31	$1,626,311	25,794	-3.7%	Shares	Defined	2025-01-31
2024-09-30	$1,944,930	26,786	-74.1%	Shares	Defined	2024-11-13
2024-06-30	$7,077,580	103,247	-17.7%	Shares	Defined	2024-08-21
2024-03-31	$9,225,668	125,434	-7.1%	Shares	Defined	2024-05-13
2023-12-31	$11,282,396	135,070	-10.7%	Shares	Defined	2024-02-02
2023-09-30	$14,054,410	151,204	-11.6%	Shares	Defined	2023-11-14
2023-06-30	$16,184,149	171,116	-13.0%	Shares	Defined	2023-08-01
2023-03-31	$16,197,529	196,763	-13.5%	Shares	Defined	2023-05-05
2022-12-31	$14,187,552	227,474	-22.1%	Shares	Defined	2023-02-17
2022-09-30	$18,209,271	292,143	-17.3%	Shares	Defined	2022-10-26
2022-06-30	$17,770,346	353,217	-6.5%	Shares	Defined	2022-07-22
2022-03-31	$23,660,317	377,900	-13.4%	Shares	Defined	2022-04-22
2021-12-31	$29,621,880	436,129	-15.8%	Shares	Defined	2022-02-14
2021-09-30	$23,715,632	518,148	-4.0%	Shares	Defined	2021-11-05
2021-06-30	$20,663,237	539,792	-4.2%	Shares	Defined	2021-08-16
2021-03-31	$23,439,285	563,309	-13.7%	Shares	Defined	2021-05-17
2020-12-31	$21,372,360	652,990	-26.4%	Shares	Defined	2021-11-19
2020-09-30	$19,249,265	887,472	-2.4%	Shares	Defined	2021-11-05
2020-06-30	$18,017,626	909,063	-15.3%	Shares	Defined	2021-11-16
2020-03-31	$13,350,010	1,073,152	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.