AllianceBernstein’s Onto Innovation ONTO Stock Holding History

AllianceBernstein’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Buy	76,635 +12,329	+19%	+$2.52M	﹤0.01%	1116
2025 Q4	$10.2M	Buy	64,306 +359	+0.6%	+$51K	﹤0.01%	1221
2025 Q3	$8.26M	Buy	63,947 +235	+0.4%	+$25.2K	﹤0.01%	1301
2025 Q2	$6.43M	Sell	63,712 -268,284	-81%	-$28.7M	﹤0.01%	1369
2025 Q1	$40.3M	Buy	331,996 +111,372	+50%	+$18.8M	0.01%	643
2024 Q4	$36.8M	Sell	220,624 -162,627	-42%	-$29.7M	0.01%	696
2024 Q3	$79.5M	Sell	383,251 -175,650	-31%	-$35.5M	0.03%	486
2024 Q2	$123M	Sell	558,901 -383,172	-41%	-$79.2M	0.04%	334
2024 Q1	$171M	Sell	942,073 -182,546	-16%	-$30.8M	0.06%	249
2023 Q4	$172M	Buy	1,124,619 +43,938	+4%	+$5.91M	0.07%	234
2023 Q3	$138M	Sell	1,080,681 -102,826	-9%	-$12.2M	0.06%	276
2023 Q2	$138M	Buy	1,183,507 +89,481	+8%	+$8.54M	0.06%	300
2023 Q1	$96.1M	Sell	1,094,026 -152,737	-12%	-$12.4M	0.04%	403
2022 Q4	$84.9M	Buy	1,246,763 +108,218	+10%	+$7.77M	0.04%	426
2022 Q3	$72.9M	Sell	1,138,545 -43,986	-4%	-$3.23M	0.04%	440
2022 Q2	$82.5M	Buy	1,182,531 +85,267	+8%	+$6.31M	0.04%	426
2022 Q1	$95.3M	Buy	1,097,264 +313,054	+40%	+$27.8M	0.04%	421
2021 Q4	$79.4M	Buy	784,210 +709,745	+953%	+$61.2M	0.03%	498
2021 Q3	$5.38M	Buy	74,465 +1,890	+3%	+$136K	﹤0.01%	1569
2021 Q2	$5.3M	Buy	72,575 +7,950	+12%	+$546K	﹤0.01%	1580
2021 Q1	$4.25M	Buy	64,625 +40	+0.1%	+$2.38K	﹤0.01%	1656
2020 Q4	$3.07M	Sell	64,585 -302	-0.5%	-$12.1K	﹤0.01%	1740
2020 Q3	$1.93M	Sell	64,887 -1,108	-2%	-$36.8K	﹤0.01%	1864
2020 Q2	$2.25M	Sell	65,995 -287,809	-81%	-$9.36M	﹤0.01%	1785
2020 Q1	$10.5M	Sell	353,804 -22,365	-6%	-$765K	0.01%	891
2019 Q4	$13.7M	Sell	376,169 -147,339	-28%	-$5M	0.01%	952
2019 Q3	$17.1M	Sell	523,508 -189,563	-27%	-$5.9M	0.01%	853
2019 Q2	$24.8M	Buy	713,071 +8,679	+1%	+$277K	0.02%	733
2019 Q1	$21.8M	Buy	704,392 +682,342	+3,095%	+$20.1M	0.01%	773
2018 Q4	$603K	Hold	22,050	–	–	﹤0.01%	2400
2018 Q3	$827K	Buy	22,050 +900	+4%	+$35.4K	﹤0.01%	2423
2018 Q2	$749K	Hold	21,150	–	–	﹤0.01%	2442
2018 Q1	$569K	Sell	21,150 -1,000	-5%	-$26.8K	﹤0.01%	2487
2017 Q4	$552K	Sell	22,150 -6,900	-24%	-$184K	﹤0.01%	2502
2017 Q3	$837K	Hold	29,050	–	–	﹤0.01%	2365
2017 Q2	$735K	Hold	29,050	–	–	﹤0.01%	2455
2017 Q1	$885K	Buy	29,050 +1,500	+5%	+$40.6K	﹤0.01%	2302
2016 Q4	$690K	Hold	27,550	–	–	﹤0.01%	2432
2016 Q3	$615K	Hold	27,550	–	–	﹤0.01%	2447
2016 Q2	$573K	Buy	+27,550	New	+$486K	﹤0.01%	2468
2015 Q4	–	Sell	-11,050	Closed	-$134K	–	2945
2015 Q3	$134K	Sell	11,050 -1,000	-8%	-$14.2K	﹤0.01%	2848
2015 Q2	$194K	Sell	12,050 -850	-7%	-$13.3K	﹤0.01%	2880
2015 Q1	$217K	Buy	12,900 +600	+5%	+$10.3K	﹤0.01%	2792
2014 Q4	$207K	Sell	12,300 -1,400	-10%	-$20.8K	﹤0.01%	2796
2014 Q3	$207K	Sell	13,700 -2,400	-15%	-$40.2K	﹤0.01%	2758
2014 Q2	$294K	Sell	16,100 -3,500	-18%	-$59.2K	﹤0.01%	2685
2014 Q1	$352K	Sell	19,600 -7,500	-28%	-$136K	﹤0.01%	2554
2013 Q4	$516K	Sell	27,100 -4,800	-15%	-$84.2K	﹤0.01%	2431
2013 Q3	$514K	Sell	31,900 -3,700	-10%	-$55.7K	﹤0.01%	2448
2013 Q2	$522K	Buy	+35,600	New	+$514K	﹤0.01%	2466