Nicholas Investment Partners’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	$5.85M	Buy	28,543 +4,448	+18%	+$911K	0.42%	84
2025 Q4	$3.8M	Buy	+24,095	New	+$3.42M	0.28%	126
2025 Q2	–	Sell	-19,646	Closed	-$2.38M	–	225
2025 Q1	$2.38M	Sell	19,646 -21,320	-52%	-$3.59M	0.25%	132
2024 Q4	$6.83M	Sell	40,966 -15,114	-27%	-$2.76M	0.6%	58
2024 Q3	$11.6M	Sell	56,080 -3,007	-5%	-$607K	1.07%	19
2024 Q2	$13M	Buy	59,087 +16,624	+39%	+$3.44M	1.35%	14
2024 Q1	$7.69M	Buy	42,463 +20,434	+93%	+$3.45M	0.79%	36
2023 Q4	$3.37M	Buy	22,029 +269	+1%	+$36.2K	0.39%	99
2023 Q3	$2.77M	Buy	21,760 +3,652	+20%	+$434K	0.21%	109
2023 Q2	$2.11M	Buy	+18,108	New	+$1.73M	0.14%	134
2017 Q3	–	Sell	-31,617	Closed	-$798K	–	269
2017 Q2	$798K	Sell	31,617 -3,122	-9%	-$88.1K	0.06%	238
2017 Q1	$1.06M	Buy	+34,739	New	+$941K	0.07%	237
2015 Q2	–	Sell	-140,473	Closed	-$2.36M	–	324
2015 Q1	$2.36M	Buy	+140,473	New	+$2.4M	0.15%	246