D.E. Shaw & Co’s ON Semiconductor ON Stock Holding History

D.E. Shaw & Co’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	48,800 -99,500	-67%	-$6.24M	﹤0.01%	2588
2025 Q4	$8.03M	Buy	148,300 +35,000	+31%	+$1.8M	﹤0.01%	1931
2025 Q3	$5.59M	Sell	113,300 -221,700	-66%	-$11.7M	﹤0.01%	2112
2025 Q2	$17.6M	Buy	335,000 +241,700	+259%	+$10.5M	0.01%	1119
2025 Q1	$3.8M	Buy	93,300 +26,000	+39%	+$1.31M	﹤0.01%	2110
2024 Q4	$4.24M	Buy	67,300 +37,500	+126%	+$2.58M	﹤0.01%	2105
2024 Q3	$2.16M	Buy	+29,800	New	+$2.17M	﹤0.01%	2653
2024 Q2	–	Sell	-102,500	Closed	-$7.54M	–	4755
2024 Q1	$7.54M	Buy	102,500 +12,000	+13%	+$919K	0.01%	1579
2023 Q4	$7.56M	Sell	90,500 -4,000	-4%	-$314K	0.01%	1587
2023 Q3	$8.78M	Sell	94,500 -137,600	-59%	-$13.4M	0.01%	1376
2023 Q2	$22M	Sell	232,100 -151,900	-40%	-$12.6M	0.02%	812
2023 Q1	$31.6M	Buy	384,000 +333,300	+657%	+$25.3M	0.03%	635
2022 Q4	$3.16M	Hold	50,700	–	–	﹤0.01%	2537
2022 Q3	$3.16M	Buy	+50,700	New	+$3.26M	﹤0.01%	2585
2022 Q2	–	Sell	-3,200	Closed	-$200K	–	5645
2022 Q1	$200K	Sell	3,200 -36,800	-92%	-$2.24M	﹤0.01%	4867
2021 Q4	$2.72M	Hold	40,000	–	–	﹤0.01%	3069
2021 Q3	$1.83M	Hold	40,000	–	–	﹤0.01%	3114
2021 Q2	$1.53M	Hold	40,000	–	–	﹤0.01%	3192
2021 Q1	$1.66M	Hold	40,000	–	–	﹤0.01%	2742
2020 Q4	$1.31M	Hold	40,000	–	–	﹤0.01%	2853
2020 Q3	$868K	Hold	40,000	–	–	﹤0.01%	2940
2020 Q2	$793K	Buy	+40,000	New	+$652K	﹤0.01%	3080
2019 Q1	–	Sell	-70,000	Closed	-$1.16M	–	3835
2018 Q4	$1.16M	Hold	70,000	–	–	﹤0.01%	2559
2018 Q3	$1.29M	Sell	70,000 -10,000	-13%	-$214K	﹤0.01%	2511
2018 Q2	$1.78M	Sell	80,000 -130,000	-62%	-$3.14M	﹤0.01%	2315
2018 Q1	$5.14M	Buy	210,000 +60,000	+40%	+$1.45M	0.01%	1388
2017 Q4	$3.14M	Buy	+150,000	New	+$3.06M	﹤0.01%	1816

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's ON Position: Q1 2026 in Review

D.E. Shaw & Co reduced its ON Semiconductor (ON) stake by 85% in Q1 2026, selling an estimated $102M and leaving 294,860 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #1213.

D.E. Shaw & Co first reported a position in ON in Q2 2013 and has held it in 47 quarters since. The position peaked at $387M in Q1 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

D.E. Shaw & Co held 294,860 shares of ON Semiconductor worth $18.3M as of Q1 2026.
D.E. Shaw & Co sold 1,626,373 ON Semiconductor shares in Q1 2026, an estimated $102M.
ON Semiconductor made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1213 holding.
D.E. Shaw & Co first reported a position in ON Semiconductor in Q2 2013 and has held it in 47 quarters since.
D.E. Shaw & Co's ON Semiconductor position peaked at $387M in Q1 2024.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.