Northern Trust’s Onto Innovation ONTO Stock Holding History

Northern Trust’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	$93.5M	Buy	456,017 +10,770	+2%	+$2.2M	0.01%	775
2025 Q4	$70.3M	Sell	445,247 -17,286	-4%	-$2.46M	0.01%	917
2025 Q3	$59.8M	Buy	462,533 +35,910	+8%	+$3.84M	0.01%	1022
2025 Q2	$43.1M	Sell	426,623 -44,917	-10%	-$4.8M	0.01%	1191
2025 Q1	$57.2M	Sell	471,540 -7,938	-2%	-$1.34M	0.01%	1012
2024 Q4	$79.9M	Buy	479,478 +85,492	+22%	+$15.6M	0.01%	844
2024 Q3	$81.8M	Sell	393,986 -232,376	-37%	-$46.9M	0.01%	754
2024 Q2	$138M	Buy	626,362 +7,479	+1%	+$1.55M	0.02%	521
2024 Q1	$112M	Sell	618,883 -68,475	-10%	-$11.6M	0.02%	584
2023 Q4	$105M	Buy	687,358 +79,065	+13%	+$10.6M	0.02%	609
2023 Q3	$77.6M	Buy	608,293 +4,583	+0.8%	+$545K	0.02%	690
2023 Q2	$70.3M	Sell	603,710 -2,955	-0.5%	-$282K	0.01%	750
2023 Q1	$53.3M	Buy	606,665 +4,457	+0.7%	+$362K	0.01%	910
2022 Q4	$41M	Buy	602,208 +7,051	+1%	+$507K	0.01%	1049
2022 Q3	$38.1M	Sell	595,157 -1,706	-0.3%	-$125K	0.01%	1023
2022 Q2	$41.6M	Buy	596,863 +2,987	+0.5%	+$221K	0.01%	996
2022 Q1	$51.6M	Sell	593,876 -18,207	-3%	-$1.62M	0.01%	1009
2021 Q4	$62M	Sell	612,083 -10,237	-2%	-$883K	0.01%	950
2021 Q3	$45M	Sell	622,320 -19,498	-3%	-$1.41M	0.01%	1161
2021 Q2	$46.9M	Buy	641,818 +63,651	+11%	+$4.37M	0.01%	1195
2021 Q1	$38M	Sell	578,167 -37,220	-6%	-$2.22M	0.01%	1344
2020 Q4	$29.3M	Sell	615,387 -31,042	-5%	-$1.24M	0.01%	1521
2020 Q3	$19.3M	Sell	646,429 -26,959	-4%	-$894K	﹤0.01%	1661
2020 Q2	$22.9M	Sell	673,388 -3,526	-0.5%	-$115K	0.01%	1498
2020 Q1	$20.1M	Buy	676,914 +6,382	+1%	+$218K	0.01%	1397
2019 Q4	$24.5M	Buy	670,532 +341,686	+104%	+$11.6M	0.01%	1575
2019 Q3	$10.7M	Buy	328,846 +271	+0.1%	+$8.44K	﹤0.01%	2093
2019 Q2	$11.4M	Buy	328,575 +3,738	+1%	+$119K	﹤0.01%	2067
2019 Q1	$10M	Buy	324,837 +4,497	+1%	+$132K	﹤0.01%	2141
2018 Q4	$8.76M	Sell	320,340 -3,693	-1%	-$114K	﹤0.01%	2174
2018 Q3	$12.2M	Buy	324,033 +9,651	+3%	+$380K	﹤0.01%	2146
2018 Q2	$11.1M	Buy	314,382 +18,370	+6%	+$629K	﹤0.01%	2204
2018 Q1	$7.96M	Buy	296,012 +2,579	+0.9%	+$69K	﹤0.01%	2319
2017 Q4	$7.31M	Sell	293,433 -4,350	-1%	-$116K	﹤0.01%	2379
2017 Q3	$8.58M	Sell	297,783 -2,516	-0.8%	-$66.2K	﹤0.01%	2298
2017 Q2	$7.59M	Buy	300,299 +8,391	+3%	+$237K	﹤0.01%	2343
2017 Q1	$8.89M	Sell	291,908 -1,536	-0.5%	-$41.6K	﹤0.01%	2194
2016 Q4	$7.36M	Buy	293,444 +9,261	+3%	+$212K	﹤0.01%	2304
2016 Q3	$6.35M	Sell	284,183 -1,199	-0.4%	-$25.1K	﹤0.01%	2366
2016 Q2	$5.93M	Buy	285,382 +20,309	+8%	+$358K	﹤0.01%	2348
2016 Q1	$4.2M	Buy	265,073 +5,374	+2%	+$75.1K	﹤0.01%	2517
2015 Q4	$3.93M	Buy	259,699 +4,864	+2%	+$70.9K	﹤0.01%	2608
2015 Q3	$3.09M	Sell	254,835 -8,357	-3%	-$118K	﹤0.01%	2779
2015 Q2	$4.24M	Sell	263,192 -8,470	-3%	-$132K	﹤0.01%	2625
2015 Q1	$4.57M	Buy	271,662 +4,951	+2%	+$84.8K	﹤0.01%	2560
2014 Q4	$4.49M	Sell	266,711 -6,283	-2%	-$93.3K	﹤0.01%	2580
2014 Q3	$4.12M	Sell	272,994 -1,943	-0.7%	-$32.6K	﹤0.01%	2633
2014 Q2	$5.02M	Sell	274,937 -35,350	-11%	-$598K	﹤0.01%	2519
2014 Q1	$5.58M	Sell	310,287 -28,091	-8%	-$511K	﹤0.01%	2484
2013 Q4	$6.45M	Sell	338,378 -65,385	-16%	-$1.15M	﹤0.01%	2386
2013 Q3	$6.51M	Sell	403,763 -63,120	-14%	-$950K	﹤0.01%	2328
2013 Q2	$6.85M	Buy	+466,883	New	+$6.75M	﹤0.01%	2201