Asset Dedication, LLC Onto Innovation Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 579 shares of ONTO stock, worth $98,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579

Previous 579 -0.0%

Holding current value

$98,528

Previous $127,000 5.51%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$136.19 - $196.61 $40,720 - $58,786	-299 Reduced 34.05%	579 $105,000
Q4 2023 Feb 08, 2024	SELL	$111.16 - $156.7 $33,348 - $47,010	-300 Reduced 25.47%	878 $134,000
Q2 2023 Aug 21, 2023	SELL	$78.5 - $116.47 $7,850 - $11,647	-100 Reduced 7.82%	1,178 $137,000
Q1 2023 Apr 21, 2023	SELL	$68.14 - $87.88 $114,611 - $147,814	-1,682 Reduced 56.82%	1,278 $112,000
Q4 2022 Jan 19, 2023	SELL	$59.04 - $84.7 $14,937 - $21,429	-253 Reduced 7.87%	2,960 $202,000
Q3 2022 Oct 27, 2022	BUY	$61.19 - $89.43 $196,603 - $287,338	3,213 New	3,213 $206,000
Q2 2022 Jul 19, 2022	SELL	$67.28 - $84.84 $216,170 - $272,590	-3,213 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$63.69 - $79.54 $45,984 - $57,427	-722 Reduced 18.35%	3,213 $232,000
Q2 2021 Jul 21, 2021	SELL	$56.83 - $74.98 $40,803 - $53,835	-718 Reduced 15.43%	3,935 $287,000
Q1 2021 May 03, 2021	SELL	$47.77 - $66.48 $45,047 - $62,690	-943 Reduced 16.85%	4,653 $306,000
Q1 2020 May 05, 2020	SELL	$20.82 - $41.47 $146,406 - $291,617	-7,032 Reduced 55.69%	5,596 $166,000
Q4 2019 Jan 31, 2020	BUY	$31.97 - $36.78 $403,717 - $464,457	12,628 New	12,628 $461,000

Others Institutions Holding ONTO

# of Institutions

556

Shares Held

44.5M

Call Options Held

209K

Put Options Held

109K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $8.45B
Description
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...

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Asset Dedication, LLC Onto Innovation Inc. Transaction History