David Shaw’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110M | Buy |
1,165,139
+870,279
| +295% | +$89.2M | 0.05% | 416 |
|
|
2026
Q1 | $18.3M | Sell |
294,860
-1,626,373
| -85% | -$102M | 0.01% | 1213 |
|
|
2025
Q4 | $104M | Buy |
1,921,233
+1,324,167
| +222% | +$67.9M | 0.06% | 386 |
|
|
2025
Q3 | $29.4M | Buy |
597,066
+562,484
| +1,627% | +$29.6M | 0.02% | 929 |
|
|
2025
Q2 | $1.81M | Sell |
34,582
-619,719
| -95% | -$26.9M | ﹤0.01% | 2812 |
|
|
2025
Q1 | $26.6M | Sell |
654,301
-281,046
| -30% | -$14.1M | 0.02% | 775 |
|
|
2024
Q4 | $59M | Sell |
935,347
-2,623,646
| -74% | -$181M | 0.04% | 506 |
|
|
2024
Q3 | $258M | Sell |
3,558,993
-1,685,288
| -32% | -$123M | 0.22% | 93 |
|
|
2024
Q2 | $359M | Sell |
5,244,281
-19,380
| -0.4% | -$1.36M | 0.34% | 40 |
|
|
2024
Q1 | $387M | Buy |
5,263,661
+2,288,277
| +77% | +$175M | 0.33% | 44 |
|
|
2023
Q4 | $249M | Buy |
2,975,384
+1,178,622
| +66% | +$92.6M | 0.22% | 88 |
|
|
2023
Q3 | $167M | Sell |
1,796,762
-366,521
| -17% | -$35.6M | 0.17% | 119 |
|
|
2023
Q2 | $205M | Sell |
2,163,283
-561,528
| -21% | -$46.4M | 0.21% | 94 |
|
|
2023
Q1 | $224M | Buy |
2,724,811
+320,592
| +13% | +$24.4M | 0.24% | 69 |
|
|
2022
Q4 | $150M | Buy |
2,404,219
+1,304,098
| +119% | +$87M | 0.17% | 121 |
|
|
2022
Q3 | $68.6M | Buy |
1,100,121
+425,653
| +63% | +$27.4M | 0.08% | 276 |
|
|
2022
Q2 | $33.9M | Buy |
674,468
+535,125
| +384% | +$29.8M | 0.04% | 575 |
|
|
2022
Q1 | $8.72M | Sell |
139,343
-30,073
| -18% | -$1.83M | 0.01% | 1726 |
|
|
2021
Q4 | $11.5M | Sell |
169,416
-418,305
| -71% | -$23.7M | 0.01% | 1535 |
|
|
2021
Q3 | $26.9M | Buy |
587,721
+310,417
| +112% | +$13.3M | 0.02% | 844 |
|
|
2021
Q2 | $10.6M | Buy |
277,304
+16,320
| +6% | +$641K | 0.01% | 1448 |
|
|
2021
Q1 | $10.9M | Sell |
260,984
-182,211
| -41% | -$6.99M | 0.01% | 1296 |
|
|
2020
Q4 | $14.5M | Buy |
443,195
+387,363
| +694% | +$10.8M | 0.01% | 1135 |
|
|
2020
Q3 | $1.21M | Buy |
55,832
+38,222
| +217% | +$811K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $349K | Sell |
17,610
-28,685
| -62% | -$467K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $576K | Buy |
+46,295
| New | +$906K | ﹤0.01% | 3135 |
|
|
2018
Q4 | – | Sell |
-520,459
| Closed | -$9M | – | 3928 |
|
|
2018
Q3 | $9.59M | Buy |
520,459
+447,904
| +617% | +$9.57M | 0.01% | 1139 |
|
|
2018
Q2 | $1.61M | Sell |
72,555
-275,157
| -79% | -$6.65M | ﹤0.01% | 2386 |
|
|
2018
Q1 | $8.51M | Buy |
347,712
+129,907
| +60% | +$3.13M | 0.01% | 1097 |
|
|
2017
Q4 | $4.56M | Sell |
217,805
-646,628
| -75% | -$13.2M | 0.01% | 1547 |
|
|
2017
Q3 | $16M | Buy |
864,433
+46,411
| +6% | +$747K | 0.02% | 714 |
|
|
2017
Q2 | $11.5M | Sell |
818,022
-241,832
| -23% | -$3.63M | 0.02% | 838 |
|
|
2017
Q1 | $16.4M | Sell |
1,059,854
-815,349
| -43% | -$11.8M | 0.03% | 668 |
|
|
2016
Q4 | $23.9M | Sell |
1,875,203
-1,738,346
| -48% | -$20.7M | 0.04% | 551 |
|
|
2016
Q3 | $44.5M | Sell |
3,613,549
-1,818,640
| -33% | -$18.8M | 0.08% | 316 |
|
|
2016
Q2 | $47.9M | Sell |
5,432,189
-846,127
| -13% | -$8.05M | 0.09% | 274 |
|
|
2016
Q1 | $60.2M | Sell |
6,278,316
-1,085,695
| -15% | -$9.3M | 0.11% | 225 |
|
|
2015
Q4 | $72.2M | Buy |
7,364,011
+2,911,720
| +65% | +$30.6M | 0.11% | 218 |
|
|
2015
Q3 | $41.9M | Buy |
4,452,291
+2,033,214
| +84% | +$20.7M | 0.06% | 360 |
|
|
2015
Q2 | $28.3M | Sell |
2,419,077
-2,199,897
| -48% | -$27M | 0.04% | 504 |
|
|
2015
Q1 | $55.9M | Buy |
4,618,974
+1,106,514
| +32% | +$12.7M | 0.09% | 274 |
|
|
2014
Q4 | $35.6M | Sell |
3,512,460
-374,494
| -10% | -$3.29M | 0.05% | 473 |
|
|
2014
Q3 | $34.7M | Buy |
3,886,954
+896,534
| +30% | +$8.28M | 0.05% | 452 |
|
|
2014
Q2 | $27.3M | Buy |
2,990,420
+1,362,171
| +84% | +$12.4M | 0.04% | 537 |
|
|
2014
Q1 | $15.3M | Sell |
1,628,249
-956,849
| -37% | -$8.59M | 0.02% | 791 |
|
|
2013
Q4 | $21.3M | Buy |
2,585,098
+1,721,874
| +199% | +$12.6M | 0.03% | 649 |
|
|
2013
Q3 | $6.3M | Sell |
863,224
-1,541,613
| -64% | -$11.8M | 0.01% | 1387 |
|
|
2013
Q2 | $19.4M | Buy |
+2,404,837
| New | +$19.3M | 0.04% | 538 |
|
Other funds holding ON
JT
David Shaw's ON Position: Q2 2026 in Review
David Shaw increased its ON Semiconductor (ON) stake by 295% in Q2 2026, buying an estimated $89.2M and bringing the position to 1,165,139 shares worth $110M. The position accounts for 0.05% of the portfolio, ranked #416.
David Shaw first reported a position in ON in Q2 2013 and has held it in 48 quarters since. The position peaked at $387M in Q1 2024. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- David Shaw held 1,165,139 shares of ON Semiconductor worth $110M as of Q2 2026.
- David Shaw bought 870,279 ON Semiconductor shares in Q2 2026, an estimated $89.2M.
- ON Semiconductor made up 0.05% of David Shaw's portfolio in Q2 2026, its #416 holding.
- David Shaw first reported a position in ON Semiconductor in Q2 2013 and has held it in 48 quarters since.
- David Shaw's ON Semiconductor position peaked at $387M in Q1 2024.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.