T. Rowe Price Associates’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 | $124M | Sell |
605,783
-74,483
| -11% | -$15.2M | 0.01% | 572 |
|
|
2025
Q4 | $107M | Sell |
680,266
-95,797
| -12% | -$13.6M | 0.01% | 615 |
|
|
2025
Q3 | $100M | Buy |
776,063
+256,933
| +49% | +$27.5M | 0.01% | 616 |
|
|
2025
Q2 | $52.4M | Buy |
519,130
+3,961
| +0.8% | +$423K | 0.01% | 723 |
|
|
2025
Q1 | $62.5M | Sell |
515,169
-8,505
| -2% | -$1.43M | 0.01% | 653 |
|
|
2024
Q4 | $87.3M | Sell |
523,674
-40,338
| -7% | -$7.37M | 0.01% | 597 |
|
|
2024
Q3 | $117M | Sell |
564,012
-188,938
| -25% | -$38.1M | 0.01% | 534 |
|
|
2024
Q2 | $165M | Buy |
752,950
+83,748
| +13% | +$17.3M | 0.02% | 453 |
|
|
2024
Q1 | $121M | Sell |
669,202
-277,677
| -29% | -$46.9M | 0.01% | 508 |
|
|
2023
Q4 | $145M | Buy |
946,879
+371,641
| +65% | +$50M | 0.02% | 476 |
|
|
2023
Q3 | $73.4M | Sell |
575,238
-8,655
| -1% | -$1.03M | 0.01% | 571 |
|
|
2023
Q2 | $68M | Buy |
583,893
+58,858
| +11% | +$5.62M | 0.01% | 620 |
|
|
2023
Q1 | $46.1M | Sell |
525,035
-5,065
| -1% | -$411K | 0.01% | 704 |
|
|
2022
Q4 | $36.1M | Buy |
530,100
+13,414
| +3% | +$964K | 0.01% | 757 |
|
|
2022
Q3 | $33.1M | Sell |
516,686
-1,149,752
| -69% | -$84.5M | 0.01% | 761 |
|
|
2022
Q2 | $116M | Buy |
1,666,438
+592,920
| +55% | +$43.9M | 0.01% | 621 |
|
|
2022
Q1 | $93.3M | Buy |
1,073,518
+17,283
| +2% | +$1.54M | 0.01% | 748 |
|
|
2021
Q4 | $107M | Buy |
1,056,235
+24,955
| +2% | +$2.15M | 0.01% | 743 |
|
|
2021
Q3 | $74.5M | Buy |
1,031,280
+15,315
| +2% | +$1.1M | 0.01% | 875 |
|
|
2021
Q2 | $74.2M | Buy |
1,015,965
+41,600
| +4% | +$2.86M | 0.01% | 890 |
|
|
2021
Q1 | $64M | Sell |
974,365
-6,788
| -0.7% | -$404K | 0.01% | 914 |
|
|
2020
Q4 | $46.7M | Sell |
981,153
-54,771
| -5% | -$2.2M | ﹤0.01% | 984 |
|
|
2020
Q3 | $30.9M | Sell |
1,035,924
-58,590
| -5% | -$1.94M | ﹤0.01% | 1031 |
|
|
2020
Q2 | $37.3M | Sell |
1,094,514
-15,041
| -1% | -$489K | ﹤0.01% | 945 |
|
|
2020
Q1 | $32.9M | Sell |
1,109,555
-67,301
| -6% | -$2.3M | 0.01% | 916 |
|
|
2019
Q4 | $43M | Buy |
1,176,856
+397,747
| +51% | +$13.5M | 0.01% | 966 |
|
|
2019
Q3 | $25.4M | Sell |
779,109
-7,891
| -1% | -$246K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $27.3M | Buy |
787,000
+4,467
| +0.6% | +$143K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $24.2M | Buy |
782,533
+69,510
| +10% | +$2.04M | ﹤0.01% | 1112 |
|
|
2018
Q4 | $19.5M | Buy |
713,023
+111,389
| +19% | +$3.43M | ﹤0.01% | 1153 |
|
|
2018
Q3 | $22.6M | Buy |
601,634
+92,991
| +18% | +$3.66M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $18M | Buy |
508,643
+24,001
| +5% | +$822K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $13M | Buy |
484,642
+17,520
| +4% | +$469K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $11.6M | Buy |
467,122
+1,508
| +0.3% | +$40.2K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $13.4M | Buy |
465,614
+228,323
| +96% | +$6.01M | ﹤0.01% | 1286 |
|
|
2017
Q2 | $6M | Buy |
237,291
+221,725
| +1,424% | +$6.25M | ﹤0.01% | 1393 |
|
|
2017
Q1 | $474K | Sell |
15,566
-8
| -0.1% | -$217 | ﹤0.01% | 2085 |
|
|
2016
Q4 | $390K | Hold |
15,574
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q3 | $348K | Hold |
15,574
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q2 | $324K | Sell |
15,574
-26
| -0.2% | -$459 | ﹤0.01% | 2133 |
|
|
2016
Q1 | $247K | Hold |
15,600
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $236K | Buy |
15,600
+100
| +0.6% | +$1.46K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $188K | Hold |
15,500
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q2 | $250K | Hold |
15,500
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q1 | $261K | Hold |
15,500
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q4 | $261K | Hold |
15,500
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q3 | $234K | Buy |
15,500
+1,000
| +7% | +$16.8K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $265K | Hold |
14,500
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q1 | $261K | Hold |
14,500
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q4 | $276K | Buy |
14,500
+2,600
| +22% | +$45.6K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $192K | Buy |
11,900
+1,200
| +11% | +$18.1K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $157K | Buy |
+10,700
| New | +$155K | ﹤0.01% | 2258 |
|
Other funds holding ONTO
VPM
VCM
PCMI
