Rockefeller Capital 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	$15.1M	Sell	73,707 -34,495	-32%	-$7.06M	0.03%	532
2025 Q4	$17.1M	Sell	108,202 -34,759	-24%	-$4.94M	0.03%	479
2025 Q3	$18.5M	Buy	142,961 +11,584	+9%	+$1.24M	0.04%	437
2025 Q2	$13.3M	Buy	131,377 +53,381	+68%	+$5.7M	0.03%	520
2025 Q1	$9.46M	Buy	77,996 +19,896	+34%	+$3.35M	0.02%	582
2024 Q4	$9.68M	Buy	+58,100	New	+$10.6M	0.03%	565
2024 Q2	–	Sell	-19,722	Closed	-$3.57M	–	1705
2024 Q1	$3.57M	Buy	19,722 +5,398	+38%	+$912K	0.01%	802
2023 Q4	$2.19M	Buy	14,324 +2,061	+17%	+$277K	0.01%	880
2023 Q3	$1.56M	Buy	+12,263	New	+$1.46M	0.01%	930
2023 Q1	–	Sell	-1,727	Closed	-$117K	–	3287
2022 Q4	$117K	Sell	1,727 -18	-1%	-$1.29K	﹤0.01%	1954
2022 Q3	$111K	Buy	1,745 +1,361	+354%	+$100K	﹤0.01%	1937
2022 Q2	$26K	Sell	384 -53	-12%	-$3.92K	﹤0.01%	2602
2022 Q1	$37K	Buy	437 +432	+8,640%	+$38.4K	﹤0.01%	2442
2021 Q4	$0	Buy	+5	New	+$431	﹤0.01%	3931
2021 Q2	–	Sell	-15,000	Closed	-$985K	–	3557
2021 Q1	$985K	Hold	15,000	–	–	0.01%	786
2020 Q4	$713K	Buy	+15,000	New	+$601K	0.01%	797