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Value Aligned Research Advisors’s Onto Innovation ONTO Stock Holding History

Value Aligned Research Advisors’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
2025
Q2 		– Sell
-223,840
Closed -$27.2M – 82
2025
Q1 		$27.2M Buy
223,840
+43,489
+24% +$7.32M 1.98% 14
2024
Q4 		$30.1M Sell
180,351
-62,676
-26% -$11.5M 8.22% 4
2024
Q3 		$50.4M Buy
243,027
+26,013
+12% +$5.25M 13.1% 2
2024
Q2 		$47.6M Buy
217,014
+168,347
+346% +$34.8M 10.44% 4
2024
Q1 		$8.81M Buy
48,667
+21,854
+82% +$3.69M 1.74% 14
2023
Q4 		$4.1M Buy
26,813
+10,435
+64% +$1.4M 1.04% 14
2023
Q3 		$2.09M Buy
16,378
+4,528
+38% +$538K 0.66% 16
2023
Q2 		$1.38M Buy
11,850
+6,002
+103% +$573K 0.43% 15
2023
Q1 		$514K Hold
5,848
– – 0.18% 18
2022
Q4 		$398K Buy
+5,848
New +$420K 0.18% 22

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Value Aligned Research Advisors's ONTO Position: Q2 2025 in Review

Value Aligned Research Advisors sold out of Onto Innovation (ONTO) in Q2 2025, closing a stake of 223,840 shares — an estimated $27.2M sold.

Value Aligned Research Advisors first reported a position in ONTO in Q4 2022 and held it in 10 quarters. The position peaked at $50.4M in Q3 2024. 447 funds tracked by Wall St. Rank hold ONTO as of Q2 2025.

  • Value Aligned Research Advisors reported no remaining Onto Innovation position as of Q2 2025 after selling out during the quarter.
  • Value Aligned Research Advisors sold 223,840 Onto Innovation shares in Q2 2025, an estimated $27.2M.
  • Value Aligned Research Advisors first reported a position in Onto Innovation in Q4 2022 and held it in 10 quarters.
  • Value Aligned Research Advisors's Onto Innovation position peaked at $50.4M in Q3 2024.
  • 447 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2025.

Based on Value Aligned Research Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.