D.E. Shaw & Co — ON Trade History
Quarter-by-quarter changes in the ON SEMICONDUCTOR CORP position · CUSIP 682189105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,165,139 | 870,279 | +295.1% | $110.2M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 294,860 | -1,626,373 | -84.7% | $18.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,921,233 | 1,324,167 | +221.8% | $104.0M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 597,066 | 562,484 | +1626.5% | $29.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 34,582 | -619,719 | -94.7% | $1.8M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 654,301 | -281,046 | -30.0% | $26.6M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 935,347 | -2,623,646 | -73.7% | $59.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 3,558,993 | 3,558,993 | — | $258.4M | 0.22% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -5,244,281 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 5,244,281 | 3,447,519 | +191.9% | $359.5M | 0.34% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,796,762 | -366,521 | -16.9% | $167.0M | 0.17% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,163,283 | -561,528 | -20.6% | $204.6M | 0.21% |
| 2023 Q1 | 2023-05-15 | Add | 2,724,811 | 320,592 | +13.3% | $224.3M | 0.24% |
| 2022 Q4 | 2023-02-14 | Add | 2,404,219 | 1,304,098 | +118.5% | $150.0M | 0.17% |
| 2022 Q3 | 2022-11-14 | Add | 1,100,121 | 425,653 | +63.1% | $68.6M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 674,468 | 535,125 | +384.0% | $33.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 139,343 | -30,073 | -17.8% | $8.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 169,416 | -418,305 | -71.2% | $11.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 587,721 | 310,417 | +111.9% | $26.9M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 277,304 | 16,320 | +6.3% | $10.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 260,984 | -182,211 | -41.1% | $10.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 443,195 | 387,363 | +693.8% | $14.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 55,832 | 38,222 | +217.0% | $1.2M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 17,610 | -28,685 | -62.0% | $349.0K | — |
| 2020 Q1 | 2020-05-15 | New | 46,295 | 46,295 | — | $576.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -520,459 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 520,459 | 447,904 | +617.3% | $9.6M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 72,555 | -275,157 | -79.1% | $1.6M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 347,712 | 129,907 | +59.6% | $8.5M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 217,805 | -646,628 | -74.8% | $4.6M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 864,433 | 46,411 | +5.7% | $16.0M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 818,022 | -241,832 | -22.8% | $11.5M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,059,854 | -815,349 | -43.5% | $16.4M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,875,203 | -1,738,346 | -48.1% | $23.9M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 3,613,549 | 3,613,549 | — | $44.5M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.