Ken Fisher Onto Innovation Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Onto Innovation Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 768,421 shares of ONTO stock, worth $133 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

768,421

Previous 781,960 1.73%

Holding current value

$133 Million

Previous $142 Million 19.15%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $2.29 Million - $3.16 Million	-13,539 Reduced 1.73%	768,421 $169 Million
Q1 2024 May 09, 2024	SELL	$136.19 - $196.61 $4.77 Million - $6.89 Million	-35,058 Reduced 4.29%	781,960 $142 Million
Q4 2023 Mar 05, 2024	BUY	$111.16 - $156.7 $19,786 - $27,892	178 Added 0.02%	817,018 $125 Million
Q4 2023 Feb 06, 2024	SELL	$111.16 - $156.7 $24.3 Million - $34.3 Million	-219,049 Reduced 21.15%	816,840 $125 Million
Q3 2023 Nov 13, 2023	SELL	$104.84 - $138.98 $4.2 Million - $5.56 Million	-40,028 Reduced 3.72%	1,035,889 $132 Million
Q2 2023 Dec 12, 2023	BUY	$78.5 - $116.47 $3.14 Million - $4.66 Million	40,028 Added 3.86%	1,075,917 $125 Million
Q2 2023 Aug 08, 2023	SELL	$78.5 - $116.47 $115,159 - $170,861	-1,467 Reduced 0.14%	1,075,917 $125 Million
Q1 2023 Dec 12, 2023	BUY	$68.14 - $87.88 $2.07 Million - $2.66 Million	30,309 Added 2.93%	1,066,198 $93.7 Million
Q1 2023 May 01, 2023	SELL	$68.14 - $87.88 $2.34 Million - $3.01 Million	-34,286 Reduced 3.08%	1,077,384 $94.7 Million
Q4 2022 Feb 03, 2023	SELL	$59.04 - $84.7 $2.39 Million - $3.43 Million	-40,500 Reduced 3.52%	1,111,670 $75.7 Million
Q3 2022 Nov 08, 2022	SELL	$61.19 - $89.43 $348,109 - $508,767	-5,689 Reduced 0.49%	1,152,170 $73.8 Million
Q2 2022 Aug 09, 2022	SELL	$67.28 - $84.84 $1.43 Million - $1.8 Million	-21,230 Reduced 1.8%	1,157,859 $80.7 Million
Q1 2022 May 05, 2022	BUY	$73.98 - $105.96 $218,758 - $313,323	2,957 Added 0.25%	1,179,089 $102 Million
Q4 2021 Feb 02, 2022	SELL	$70.17 - $102.27 $130,656 - $190,426	-1,862 Reduced 0.16%	1,176,132 $119 Million
Q3 2021 Oct 26, 2021	BUY	$63.69 - $79.54 $498,310 - $622,320	7,824 Added 0.67%	1,177,994 $85.1 Million
Q2 2021 Jul 27, 2021	BUY	$56.83 - $74.98 $5.39 Million - $7.12 Million	94,912 Added 8.83%	1,170,170 $85.5 Million
Q1 2021 Apr 27, 2021	SELL	$47.77 - $66.48 $3.12 Million - $4.35 Million	-65,405 Reduced 5.73%	1,075,258 $70.7 Million
Q4 2020 Jan 29, 2021	SELL	$30.29 - $48.18 $297,538 - $473,272	-9,823 Reduced 0.85%	1,140,663 $54.2 Million
Q3 2020 Nov 10, 2020	SELL	$28.33 - $39.29 $1.48 Million - $2.05 Million	-52,278 Reduced 4.35%	1,150,486 $34.3 Million
Q2 2020 Aug 07, 2020	BUY	$27.9 - $35.98 $8.91 Million - $11.5 Million	319,211 Added 36.13%	1,202,764 $40.9 Million
Q1 2020 Apr 28, 2020	SELL	$20.82 - $41.47 $180,176 - $358,881	-8,654 Reduced 0.97%	883,553 $26.2 Million
Q4 2019 Feb 12, 2020	BUY	$31.97 - $36.78 $28.5 Million - $32.8 Million	892,207 New	892,207 $32.6 Million

Others Institutions Holding ONTO

# of Institutions

552

Shares Held

46.8M

Call Options Held

87.5K

Put Options Held

65.4K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $8.59B
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...

More about ONTO

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