Franklin Resources’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
674,466
-533,182
| -44% | -$53.8M | 0.02% | 526 |
|
|
2025
Q1 | $147M | Sell |
1,207,648
-345,623
| -22% | -$41.9M | 0.04% | 361 |
|
|
2024
Q4 | $259M | Buy |
1,553,271
+271,470
| +21% | +$45.2M | 0.07% | 246 |
|
|
2024
Q3 | $288M | Buy |
1,281,801
+54,868
| +4% | +$12.3M | 0.08% | 237 |
|
|
2024
Q2 | $269M | Buy |
1,226,933
+122,213
| +11% | +$26.8M | 0.08% | 238 |
|
|
2024
Q1 | $200M | Buy |
1,104,720
+158,884
| +17% | +$28.8M | 0.06% | 281 |
|
|
2023
Q4 | $145M | Sell |
945,836
-370,007
| -28% | -$56.6M | 0.07% | 299 |
|
|
2023
Q3 | $168M | Sell |
1,315,843
-104,443
| -7% | -$13.3M | 0.09% | 252 |
|
|
2023
Q2 | $165M | Sell |
1,420,286
-197,474
| -12% | -$23M | 0.08% | 274 |
|
|
2023
Q1 | $142M | Buy |
1,617,760
+427,056
| +36% | +$37.5M | 0.07% | 307 |
|
|
2022
Q4 | $81.1M | Buy |
1,190,704
+360,998
| +44% | +$24.6M | 0.04% | 412 |
|
|
2022
Q3 | $53.1M | Sell |
829,706
-120,155
| -13% | -$7.7M | 0.03% | 503 |
|
|
2022
Q2 | $66.2M | Buy |
949,861
+341,519
| +56% | +$23.8M | 0.03% | 478 |
|
|
2022
Q1 | $52.9M | Sell |
608,342
-44,361
| -7% | -$3.85M | 0.02% | 587 |
|
|
2021
Q4 | $66.1M | Sell |
652,703
-157,008
| -19% | -$15.9M | 0.02% | 566 |
|
|
2021
Q3 | $58.5M | Sell |
809,711
-175,602
| -18% | -$12.7M | 0.02% | 599 |
|
|
2021
Q2 | $72M | Sell |
985,313
-7,817
| -0.8% | -$571K | 0.03% | 541 |
|
|
2021
Q1 | $65.3M | Buy |
993,130
+923
| +0.1% | +$60.7K | 0.03% | 542 |
|
|
2020
Q4 | $47.2M | Sell |
992,207
-2,850
| -0.3% | -$136K | 0.02% | 609 |
|
|
2020
Q3 | $29.6M | Buy |
995,057
+141,413
| +17% | +$4.21M | 0.01% | 671 |
|
|
2020
Q2 | $30.6M | Sell |
853,644
-367,113
| -30% | -$13.2M | 0.02% | 640 |
|
|
2020
Q1 | $36.2M | Buy |
1,220,757
+314
| +0% | +$9.32K | 0.02% | 542 |
|
|
2019
Q4 | $44.6M | Buy |
1,220,443
+335,909
| +38% | +$12.3M | 0.02% | 564 |
|
|
2019
Q3 | $28.9M | Buy |
884,534
+557,062
| +170% | +$18.2M | 0.02% | 660 |
|
|
2019
Q2 | $11.4M | Buy |
327,472
+3,460
| +1% | +$120K | 0.01% | 861 |
|
|
2019
Q1 | $10M | Sell |
324,012
-173,262
| -35% | -$5.35M | 0.01% | 878 |
|
|
2018
Q4 | $13.6M | Sell |
497,274
-224,367
| -31% | -$6.13M | 0.01% | 809 |
|
|
2018
Q3 | $27.1M | Sell |
721,641
-49,291
| -6% | -$1.85M | 0.01% | 693 |
|
|
2018
Q2 | $27.3M | Sell |
770,932
-152,505
| -17% | -$5.4M | 0.01% | 687 |
|
|
2018
Q1 | $24.8M | Buy |
923,437
+30,327
| +3% | +$816K | 0.01% | 723 |
|
|
2017
Q4 | $22.3M | Buy |
893,110
+268,636
| +43% | +$6.69M | 0.01% | 770 |
|
|
2017
Q3 | $18M | Buy |
624,474
+13,196
| +2% | +$380K | 0.01% | 823 |
|
|
2017
Q2 | $15.5M | Sell |
611,278
-319,535
| -34% | -$8.08M | 0.01% | 862 |
|
|
2017
Q1 | $28.4M | Sell |
930,813
-545,405
| -37% | -$16.6M | 0.01% | 694 |
|
|
2016
Q4 | $37M | Sell |
1,476,218
-768,639
| -34% | -$19.3M | 0.02% | 609 |
|
|
2016
Q3 | $50.2M | Sell |
2,244,857
-46,645
| -2% | -$1.04M | 0.03% | 522 |
|
|
2016
Q2 | $47.6M | Sell |
2,291,502
-460,456
| -17% | -$9.57M | 0.03% | 538 |
|
|
2016
Q1 | $43.6M | Sell |
2,751,958
-512,309
| -16% | -$8.11M | 0.02% | 571 |
|
|
2015
Q4 | $49.4M | Sell |
3,264,267
-350,911
| -10% | -$5.31M | 0.03% | 551 |
|
|
2015
Q3 | $43.9M | Buy |
3,615,178
+110,881
| +3% | +$1.35M | 0.02% | 604 |
|
|
2015
Q2 | $56.5M | Buy |
3,504,297
+234,341
| +7% | +$3.78M | 0.03% | 563 |
|
|
2015
Q1 | $55M | Buy |
3,269,956
+211,197
| +7% | +$3.55M | 0.02% | 563 |
|
|
2014
Q4 | $51.4M | Buy |
3,058,759
+485,809
| +19% | +$8.17M | 0.02% | 584 |
|
|
2014
Q3 | $38.9M | Buy |
2,572,950
+620,465
| +32% | +$9.37M | 0.02% | 672 |
|
|
2014
Q2 | $35.6M | Buy |
1,952,485
+730,863
| +60% | +$13.3M | 0.02% | 711 |
|
|
2014
Q1 | $22M | Buy |
1,221,622
+286,661
| +31% | +$5.15M | 0.01% | 828 |
|
|
2013
Q4 | $17.8M | Buy |
934,961
+243,061
| +35% | +$4.63M | 0.01% | 844 |
|
|
2013
Q3 | $11.2M | Buy |
+691,900
| New | +$11.2M | 0.01% | 947 |
|