온세미컨덕터(주)
US ˙ NasdaqGS ˙ US6821891057

SecurityON / ON Semiconductor Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership58,671 shares
Latest Disclosed Value $ 1,127,000
Suntrust Banks Inc reports 1.43% decrease in ownership of ON / ON Semiconductor Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 58,671 shares of ON Semiconductor Corporation (US:ON) valued at $1,127,070 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 59,522 shares of ON Semiconductor Corporation. This represents a change in shares of -1.43% during the quarter. The current value of the position is $6,879,761 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F ON SEMICONDUCTOR COM 682189105 58,671 -851 -1.43 1,127 -6.32 0.0059
2019-08-06 2019-06-30 13F ON SEMICONDUCTOR COM 682189105 59,522 648 1.10 1,203 -0.66 0.0063
2019-05-15 2019-03-31 13F ON SEMICONDUCTOR COM 682189105 58,874 -912 -1.53 1,211 22.70 0.0064
2019-02-14 2018-12-31 13F ON SEMICONDUCTOR COM 682189105 59,786 -4,521 -7.03 987 -16.71 0.0057
2019-09-04 2018-09-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 64,307 -4,539 -6.59 1,185 -22.55 0.0061
2018-11-14 2018-09-30 13F ON SEMICONDUCTOR COM 682189105 64,118 -4,728 1,181
2019-09-04 2018-06-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 68,846 -4,703 -6.39 1,530 -15.00 0.0084
2018-08-14 2018-06-30 13F ON SEMICONDUCTOR COM 682189105 69,079 -4,505 1,535
2019-09-04 2018-03-31 13F/A-2 ON SEMICONDUCTOR COM 682189105 73,549 -3,717 -4.81 1,800 11.25 0.0101
2018-05-25 2018-03-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 73,584 35 1,798 0.0095
2019-09-03 2017-12-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 77,266 -23,232 -23.12 1,618 -12.82 0.0094
2018-02-09 2017-12-31 13F ON SEMICONDUCTOR COM 682189105 77,266 -23,232 1,617
2019-09-03 2017-09-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 100,498 -49,288 -32.91 1,856 -11.75 0.0110
2017-11-14 2017-09-30 13F ON SEMICONDUCTOR COM 682189105 100,498 -49,288 1,855
2019-09-04 2017-06-30 13F/A-2 ON SEMICONDUCTOR COM 682189105 149,786 -51,036 -25.41 2,103 -32.38 0.0129
2019-09-03 2017-06-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 149,786 0 2,103 0.0129
2017-08-11 2017-06-30 13F ON SEMICONDUCTOR COM 682189105 149,957 -51,036 2,105
2019-09-03 2017-03-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 200,822 71,688 55.51 3,110 88.83 0.0198
2017-05-03 2017-03-31 13F ON SEMICONDUCTOR COM 682189105 200,993 71,859 3,112
2017-02-09 2016-12-31 13F ON SEMICONDUCTOR COM 682189105 129,134 1,553 1.22 1,647 4.90 0.0099
2016-11-09 2016-09-30 13F ON SEMICONDUCTOR COM 682189105 127,581 -3,341 -2.55 1,570 36.05 0.0098
2016-08-02 2016-06-30 13F ON SEMICONDUCTOR COM 682189105 130,922 -5,206 -3.82 1,154 -11.50 0.0071
2016-05-09 2016-03-31 13F ON SEMICONDUCTOR COM 682189105 136,128 10,799 8.62 1,304 6.28 0.0081
2016-02-10 2015-12-31 13F ON SEMICONDUCTOR COM 682189105 125,329 7,553 6.41 1,227 10.94 0.0076
2015-11-16 2015-09-30 13F ON SEMICONDUCTOR COM 682189105 117,776 30,612 35.12 1,106 8.64 0.0075
2015-08-10 2015-06-30 13F ON SEMICONDUCTOR COM 682189105 87,164 46,651 115.15 1,018 107.76 0.0066
2015-05-12 2015-03-31 13F ON SEMICONDUCTOR COM 682189105 40,513 23,274 135.01 490 181.61 0.0031
2015-02-12 2014-12-31 13F ON SEMICONDUCTOR COM 682189105 17,239 -1,491 -7.96 174 4.19 0.0012
2014-11-14 2014-09-30 13F ON SEMICONDUCTOR COM 682189105 18,730 18,730 86.13 167 128.77 0.0012
2014-02-12 2013-12-31 13F ON SEMICONDUCTOR COM 682189105 0 -10,063 -100.00 0 -100.00
2013-11-04 2013-09-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 10,063 10,063 73 0.0003
2013-10-31 2013-09-30 13F ON SEMICONDUCTOR COM 682189105 10,063 73
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.