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 | $5.56M | Buy |
58,800
+10,000
| +20% | +$1.03M | ﹤0.01% | 2315 |
|
|
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
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.