Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $190K | Sell |
1,467
-1,892
| -56% | -$202K | 0.02% | 478 |
|
|
2025
Q2 | $339K | Sell |
3,359
-589
| -15% | -$62.9K | 0.01% | 597 |
|
|
2025
Q1 | $479K | Sell |
3,948
-180
| -4% | -$30.3K | 0.02% | 479 |
|
|
2024
Q4 | $688K | Sell |
4,128
-5
| -0.1% | -$914 | 0.03% | 396 |
|
|
2024
Q3 | $858K | Buy |
+4,133
| New | +$834K | 0.04% | 348 |
|
|
2024
Q1 | $914K | Sell |
4,164
-448
| -10% | -$75.7K | 0.04% | 314 |
|
|
2023
Q4 | $705K | Sell |
4,612
-1,384
| -23% | -$186K | 0.03% | 401 |
|
|
2023
Q3 | $765K | Sell |
5,996
-103
| -2% | -$12.2K | 0.03% | 417 |
|
|
2023
Q2 | $710K | Sell |
6,099
-35
| -0.6% | -$3.34K | 0.03% | 458 |
|
|
2023
Q1 | $539K | Sell |
6,134
-21
| -0.3% | -$1.7K | 0.02% | 526 |
|
|
2022
Q4 | $419K | Sell |
6,155
-1,247
| -17% | -$89.6K | 0.02% | 618 |
|
|
2022
Q3 | $474K | Sell |
7,402
-1,940
| -21% | -$143K | 0.02% | 589 |
|
|
2022
Q2 | $652K | Buy |
9,342
+15
| +0.2% | +$1.11K | 0.02% | 566 |
|
|
2022
Q1 | $810K | Sell |
9,327
-1,381
| -13% | -$123K | 0.02% | 570 |
|
|
2021
Q4 | $1.08M | Buy |
10,708
+50
| +0.5% | +$4.32K | 0.02% | 530 |
|
|
2021
Q3 | $770K | Sell |
10,658
-460
| -4% | -$33.2K | 0.02% | 636 |
|
|
2021
Q2 | $812K | Buy |
11,118
+600
| +6% | +$41.2K | 0.02% | 672 |
|
|
2021
Q1 | $691K | Sell |
10,518
-60
| -0.6% | -$3.57K | 0.01% | 699 |
|
|
2020
Q4 | $503K | Sell |
10,578
-8,751
| -45% | -$351K | 0.01% | 799 |
|
|
2020
Q3 | $576K | Hold |
19,329
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $658K | Sell |
19,329
-227
| -1% | -$7.38K | 0.02% | 552 |
|
|
2020
Q1 | $580K | Sell |
19,556
-300
| -2% | -$10.3K | 0.02% | 606 |
|
|
2019
Q4 | $726K | Sell |
19,856
-539
| -3% | -$18.3K | 0.02% | 698 |
|
|
2019
Q3 | $665K | Sell |
20,395
-174
| -0.8% | -$5.42K | 0.02% | 738 |
|
|
2019
Q2 | $714K | Sell |
20,569
-472
| -2% | -$15.1K | 0.02% | 729 |
|
|
2019
Q1 | $650K | Hold |
21,041
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $575K | Sell |
21,041
-1,800
| -8% | -$55.5K | 0.01% | 793 |
|
|
2018
Q3 | $857K | Hold |
22,841
| – | – | 0.02% | 746 |
|
|
2018
Q2 | $809K | Sell |
22,841
-1,228
| -5% | -$42.1K | 0.02% | 778 |
|
|
2018
Q1 | $647K | Hold |
24,069
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $600K | Hold |
24,069
| – | – | 0.01% | 854 |
|
|
2017
Q3 | $693K | Sell |
24,069
-600
| -2% | -$15.8K | 0.02% | 743 |
|
|
2017
Q2 | $624K | Hold |
24,669
| – | – | 0.01% | 829 |
|
|
2017
Q1 | $751K | Sell |
24,669
-1,726
| -7% | -$46.7K | 0.02% | 762 |
|
|
2016
Q4 | $661K | Sell |
26,395
-231
| -0.9% | -$5.29K | 0.02% | 797 |
|
|
2016
Q3 | $595K | Buy |
+26,626
| New | +$558K | 0.01% | 804 |
|
Other funds holding ONTO
PCMI
GCM
Shell Asset Management's ONTO Position: Q3 2025 in Review
Shell Asset Management reduced its Onto Innovation (ONTO) stake by 56% in Q3 2025, selling an estimated $202K and leaving 1,467 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #478.
Shell Asset Management first reported a position in ONTO in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.08M in Q4 2021. 476 funds tracked by Wall St. Rank hold ONTO as of Q3 2025.
- Shell Asset Management held 1,467 shares of Onto Innovation worth $190K as of Q3 2025.
- Shell Asset Management sold 1,892 Onto Innovation shares in Q3 2025, an estimated $202K.
- Onto Innovation made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #478 holding.
- Shell Asset Management first reported a position in Onto Innovation in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's Onto Innovation position peaked at $1.08M in Q4 2021.
- 476 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.