ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,921,233 Value ($000) $104,035 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 597,066 Value ($000) $29,441 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 34,582 Value ($000) $1,812 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 654,301 Value ($000) $26,624 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 935,347 Value ($000) $58,974 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,558,993 Value ($000) $258,418 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,244,281 Value ($000) $359,495 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,263,661 Value ($000) $387,142 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,975,384 Value ($000) $248,534 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,796,762 Value ($000) $167,009 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,163,283 Value ($000) $204,603 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,724,811 Value ($000) $224,306 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,404,219 Value ($000) $149,951 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,100,121 Value ($000) $68,570 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 674,468 Value ($000) $33,933 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 139,343 Value ($000) $8,724 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 169,416 Value ($000) $11,507 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 587,721 Value ($000) $26,900 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 277,304 Value ($000) $10,615 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 260,984 Value ($000) $10,860 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 443,195 Value ($000) $14,506 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 55,832 Value ($000) $1,211 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 17,610 Value ($000) $349 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 46,295 Value ($000) $576 Avg Close $19.56 Range $8.17 - $25.92
Q3 2018
Shares 520,459 Value ($000) $9,592 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 72,555 Value ($000) $1,613 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 347,712 Value ($000) $8,505 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 217,805 Value ($000) $4,561 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 864,433 Value ($000) $15,966 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 818,022 Value ($000) $11,485 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,059,854 Value ($000) $16,417 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,875,203 Value ($000) $23,928 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 3,613,549 Value ($000) $44,519 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 5,432,189 Value ($000) $47,912 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 6,278,316 Value ($000) $60,209 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 7,364,011 Value ($000) $72,168 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 4,452,291 Value ($000) $41,852 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,419,077 Value ($000) $28,278 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 4,618,974 Value ($000) $55,935 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 3,512,460 Value ($000) $35,581 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 3,886,954 Value ($000) $34,749 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 2,990,420 Value ($000) $27,333 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,628,249 Value ($000) $15,306 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 2,585,098 Value ($000) $21,301 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 863,224 Value ($000) $6,301 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 2,404,837 Value ($000) $19,431 Avg Close $8.02 Range $7.18 - $8.73