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D.A. Davidson & Co’s Onto Innovation ONTO Stock Holding History

D.A. Davidson & Co’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
Q2 		$1.62M Buy
4,290
+890
+26% +$252K 0.01% 800
2026
Q1 		$697K Buy
3,400
+1,810
+114% +$371K ﹤0.01% 1052
2025
Q4 		$251K Hold
1,590
– – ﹤0.01% 1380
2025
Q3 		$205K Buy
+1,590
New +$170K ﹤0.01% 1445
2025
Q1 		– Sell
-1,510
Closed -$252K – 1463
2024
Q4 		$252K Sell
1,510
-411
-21% -$75.1K ﹤0.01% 1258
2024
Q3 		$399K Sell
1,921
-44
-2% -$8.88K ﹤0.01% 1097
2024
Q2 		$431K Sell
1,965
-210
-10% -$43.4K ﹤0.01% 1030
2024
Q1 		$394K Sell
2,175
-870
-29% -$147K ﹤0.01% 1071
2023
Q4 		$466K Buy
3,045
+11
+0.4% +$1.48K ﹤0.01% 985
2023
Q3 		$387K Sell
3,034
-10
-0.3% -$1.19K ﹤0.01% 993
2023
Q2 		$355K Sell
3,044
-956
-24% -$91.2K ﹤0.01% 1037
2023
Q1 		$352K Sell
4,000
-600
-13% -$48.7K ﹤0.01% 1020
2022
Q4 		$313K Sell
4,600
-50
-1% -$3.59K ﹤0.01% 1028
2022
Q3 		$298K Sell
4,650
-2,836
-38% -$208K ﹤0.01% 1006
2022
Q2 		$522K Sell
7,486
-881
-11% -$65.2K 0.01% 807
2022
Q1 		$727K Sell
8,367
-543
-6% -$48.3K 0.01% 746
2021
Q4 		$902K Sell
8,910
-515
-5% -$44.4K 0.01% 685
2021
Q3 		$681K Sell
9,425
-150
-2% -$10.8K 0.01% 751
2021
Q2 		$699K Sell
9,575
-1,125
-11% -$77.3K 0.01% 735
2021
Q1 		$703K Sell
10,700
-1,960
-15% -$117K 0.01% 693
2020
Q4 		$602K Buy
12,660
+2,200
+21% +$88.2K 0.01% 638
2020
Q3 		$311K Buy
10,460
+2,795
+36% +$92.7K 0.01% 767
2020
Q2 		$261K Sell
7,665
-575
-7% -$18.7K ﹤0.01% 779
2020
Q1 		$244K Buy
+8,240
New +$282K ﹤0.01% 807
2013
Q4 		– Sell
-100
Closed -$1K – 2098
2013
Q3 		$1K Sell
100
-450
-82% -$6.77K ﹤0.01% 1703
2013
Q2 		$8K Buy
+550
New +$7.95K ﹤0.01% 1459

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.A. Davidson & Co's ONTO Position: Q2 2026 in Review

D.A. Davidson & Co increased its Onto Innovation (ONTO) stake by 26% in Q2 2026, buying an estimated $252K and bringing the position to 4,290 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #800.

D.A. Davidson & Co first reported a position in ONTO in Q2 2013 and has held it in 26 quarters since. 690 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • D.A. Davidson & Co held 4,290 shares of Onto Innovation worth $1.62M as of Q2 2026.
  • D.A. Davidson & Co bought 890 Onto Innovation shares in Q2 2026, an estimated $252K.
  • Onto Innovation made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #800 holding.
  • D.A. Davidson & Co first reported a position in Onto Innovation in Q2 2013 and has held it in 26 quarters since.
  • 690 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.