D.E. Shaw & Co
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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 		$3.05M Sell
49,200
-409,300
-89% -$25.7M ﹤0.01% 2578
2025
Q4 		$24.8M Sell
458,500
-126,800
-22% -$6.5M 0.01% 1113
2025
Q3 		$28.9M Sell
585,300
-199,400
-25% -$10.5M 0.02% 935
2025
Q2 		$41.1M Buy
784,700
+343,200
+78% +$14.9M 0.03% 656
2025
Q1 		$18M Buy
441,500
+6,000
+1% +$302K 0.02% 1013
2024
Q4 		$27.5M Buy
435,500
+80,000
+23% +$5.51M 0.02% 851
2024
Q3 		$25.8M Buy
355,500
+27,400
+8% +$1.99M 0.02% 853
2024
Q2 		$22.5M Buy
328,100
+117,000
+55% +$8.21M 0.02% 832
2024
Q1 		$15.5M Buy
211,100
+201,000
+1,990% +$15.4M 0.01% 1083
2023
Q4 		$844K Sell
10,100
-15,400
-60% -$1.21M ﹤0.01% 3250
2023
Q3 		$2.37M Buy
25,500
+4,000
+19% +$389K ﹤0.01% 2442
2023
Q2 		$2.03M Sell
21,500
-49,000
-70% -$4.05M ﹤0.01% 2610
2023
Q1 		$5.8M Buy
+70,500
New +$5.36M 0.01% 1812
2022
Q2 		– Sell
-6,000
Closed -$376K – 5646
2022
Q1 		$376K Buy
+6,000
New +$366K ﹤0.01% 4533
2021
Q2 		– Sell
-100,000
Closed -$4.16M – 4939
2021
Q1 		$4.16M Sell
100,000
-71,800
-42% -$2.76M ﹤0.01% 1990
2020
Q4 		$5.62M Buy
171,800
+100,000
+139% +$2.79M 0.01% 1783
2020
Q3 		$1.56M Sell
71,800
-20,000
-22% -$424K ﹤0.01% 2562
2020
Q2 		$1.82M Hold
91,800
– – ﹤0.01% 2488
2020
Q1 		$1.14M Buy
91,800
+28,800
+46% +$563K ﹤0.01% 2638
2019
Q4 		$1.54M Hold
63,000
– – ﹤0.01% 2680
2019
Q3 		$1.21M Buy
+63,000
New +$1.21M ﹤0.01% 2720

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
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.