First Eagle Investment Management’s Onto Innovation ONTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Buy	42,983 +36,308	+544%	+$7.43M	0.01%	205
2025 Q4	$1.05M	Buy	6,675 +4,175	+167%	+$593K	﹤0.01%	335
2025 Q3	$323K	Buy	+2,500	New	+$268K	﹤0.01%	380
2025 Q2	–	Sell	-5,103	Closed	-$619K	–	419
2025 Q1	$619K	Hold	5,103	–	–	﹤0.01%	370
2024 Q4	$851K	Buy	5,103 +250	+5%	+$45.7K	﹤0.01%	363
2024 Q3	$1.01M	Sell	4,853 -16,241	-77%	-$3.28M	﹤0.01%	331
2024 Q2	$4.63M	Sell	21,094 -23,514	-53%	-$4.86M	0.01%	265
2024 Q1	$8.08M	Buy	44,608 +3,210	+8%	+$542K	0.02%	196
2023 Q4	$6.33M	Sell	41,398 -38,847	-48%	-$5.23M	0.02%	214
2023 Q3	$10.2M	Sell	80,245 -9,606	-11%	-$1.14M	0.03%	100
2023 Q2	$10.5M	Buy	89,851 +6,410	+8%	+$612K	0.03%	88
2023 Q1	$7.33M	Buy	83,441 +7,658	+10%	+$621K	0.02%	103
2022 Q4	$5.16M	Buy	75,783 +18,310	+32%	+$1.32M	0.01%	109
2022 Q3	$3.68M	Buy	57,473 +18,897	+49%	+$1.39M	0.01%	108
2022 Q2	$2.69M	Buy	+38,576	New	+$2.85M	0.01%	145
2021 Q4	–	Sell	-4,449	Closed	-$321K	–	370
2021 Q3	$321K	Buy	4,449 +3,400	+324%	+$245K	﹤0.01%	197
2021 Q2	$77K	Buy	+1,049	New	+$72.1K	﹤0.01%	111