ON Semiconductor shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $257M | 3.1M | 83.53 |
| 2023-09-30 | $178M | 1.9M | 92.95 |
| 2023-06-30 | $229M | 2.4M | 94.58 |
| 2023-03-31 | $262M | 3.2M | 82.32 |
| 2022-12-31 | $153M | 2.5M | 62.37 |
| 2022-09-30 | $72M | 1.2M | 62.33 |
| 2022-06-30 | $34M | 675k | 50.31 |
| 2022-03-31 | $9.3M | 149k | 62.61 |
| 2021-12-31 | $14M | 209k | 67.92 |
| 2021-09-30 | $29M | 628k | 45.77 |
| 2021-06-30 | $12M | 317k | 38.28 |
| 2021-03-31 | $17M | 401k | 41.61 |
| 2020-12-31 | $21M | 655k | 32.73 |
| 2020-09-30 | $3.6M | 168k | 21.69 |
| 2020-06-30 | $3.0M | 149k | 19.82 |
| 2020-03-31 | $1.7M | 138k | 12.44 |
| 2019-12-31 | $1.5M | 63k | 24.38 |
| 2019-09-30 | $1.2M | 63k | 19.21 |
| 2018-12-31 | $1.2M | 70k | 16.51 |
| 2018-09-30 | $11M | 591k | 18.43 |
| 2018-06-30 | $3.4M | 153k | 22.23 |
| 2018-03-31 | $14M | 558k | 24.46 |
| 2017-12-31 | $7.7M | 368k | 20.94 |
| 2017-09-30 | $16M | 864k | 18.47 |
| 2017-06-30 | $12M | 818k | 14.04 |
| 2017-03-31 | $16M | 1.1M | 15.49 |
| 2016-12-31 | $24M | 1.9M | 12.76 |
| 2016-09-30 | $45M | 3.6M | 12.32 |
| 2016-06-30 | $48M | 5.4M | 8.82 |
| 2016-03-31 | $60M | 6.3M | 9.59 |
| 2015-12-31 | $72M | 7.4M | 9.80 |
| 2015-09-30 | $42M | 4.5M | 9.40 |
| 2015-06-30 | $28M | 2.4M | 11.69 |
| 2015-03-31 | $56M | 4.6M | 12.11 |
| 2014-12-31 | $36M | 3.5M | 10.13 |
| 2014-09-30 | $35M | 3.9M | 8.94 |
| 2014-06-30 | $27M | 3.0M | 9.14 |
| 2014-03-31 | $15M | 1.6M | 9.40 |
| 2013-12-31 | $21M | 2.6M | 8.24 |
| 2013-09-30 | $6.3M | 863k | 7.30 |
| 2013-06-30 | $19M | 2.4M | 8.08 |
| 2013-03-31 | $32M | 3.8M | 8.28 |
| 2012-12-31 | $5.3M | 757k | 7.05 |
| 2012-06-30 | $3.0M | 420k | 7.10 |
| 2012-03-31 | $602k | 67k | 9.01 |
| 2011-06-30 | $7.3M | 694k | 10.47 |
| 2010-12-31 | $10M | 1.0M | 9.88 |