Skip to main content
Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ON holding history

On Semiconductor Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ON overviewAll 13F holders of ONFull Q2 2026 holdings

Shares (Q2 2026)
1,165,139
Value
$110.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,165,139$110.2M0.1%+870,279+295.1%AddedHolders
Q1 2026294,860$18.3M<0.1%−1,626,373−84.7%ReducedHolders
Q4 20251,921,233$104.0M0.1%+1,324,167+221.8%AddedHolders
Q3 2025597,066$29.4M<0.1%+562,484+1,626.5%AddedHolders
Q2 202534,582$1.81M<0.1%−619,719−94.7%ReducedHolders
Q1 2025654,301$26.6M<0.1%−281,046−30.0%ReducedHolders
Q4 2024935,347$59.0M0.1%−2,623,646−73.7%ReducedHolders
Q3 20243,558,993$258.4M0.3%−1,685,288−32.1%ReducedHolders
Q2 20245,244,281$359.5M0.5%−19,380−0.4%ReducedHolders
Q1 20245,263,661$387.1M0.5%+2,288,277+76.9%AddedHolders
Q4 20232,975,384$248.5M0.4%+1,178,622+65.6%AddedHolders
Q3 20231,796,762$167.0M0.3%−366,521−16.9%ReducedHolders
Q2 20232,163,283$204.6M0.3%−561,528−20.6%ReducedHolders
Q1 20232,724,811$224.3M0.4%+320,592+13.3%AddedHolders
Q4 20222,404,219$150.0M0.3%+1,304,098+118.5%AddedHolders
Q3 20221,100,121$68.6M0.1%+425,653+63.1%AddedHolders
Q2 2022674,468$33.9M0.1%+535,125+384.0%AddedHolders
Q1 2022139,343$8.72M<0.1%−30,073−17.8%ReducedHolders
Q4 2021169,416$11.5M<0.1%−418,305−71.2%ReducedHolders
Q3 2021587,721$26.9M<0.1%+310,417+111.9%AddedHolders
Q2 2021277,304$10.6M<0.1%+16,320+6.3%AddedHolders
Q1 2021260,984$10.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.