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David Shaw’s ON Semiconductor ON Stock Holding History

David Shaw’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
Q2 		$4.65M Hold
49,200
– – ﹤0.01% 2470
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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.