Franklin Resources Inc Onto Innovation Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Onto Innovation Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,226,933 shares of ONTO stock, worth $216 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,226,933

Previous 1,104,720 11.06%

Holding current value

$216 Million

Previous $200 Million 34.66%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.39 - $233.63 $20.7 Million - $28.6 Million	122,213 Added 11.06%	1,226,933 $269 Million
Q1 2024 May 13, 2024	BUY	$136.19 - $196.61 $21.6 Million - $31.2 Million	158,884 Added 16.8%	1,104,720 $200 Million
Q4 2023 Feb 09, 2024	SELL	$111.16 - $156.7 $41.1 Million - $58 Million	-370,007 Reduced 28.12%	945,836 $145 Million
Q3 2023 Nov 13, 2023	SELL	$104.84 - $138.98 $10.9 Million - $14.5 Million	-104,443 Reduced 7.35%	1,315,843 $168 Million
Q2 2023 Aug 11, 2023	SELL	$78.5 - $116.47 $15.5 Million - $23 Million	-197,474 Reduced 12.21%	1,420,286 $165 Million
Q1 2023 May 12, 2023	BUY	$68.14 - $87.88 $29.1 Million - $37.5 Million	427,056 Added 35.87%	1,617,760 $142 Million
Q4 2022 Feb 10, 2023	BUY	$59.04 - $84.7 $21.3 Million - $30.6 Million	360,998 Added 43.51%	1,190,704 $81.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $7.35 Million - $10.7 Million	-120,155 Reduced 12.65%	829,706 $53.1 Million
Q2 2022 Aug 11, 2022	BUY	$67.28 - $84.84 $23 Million - $29 Million	341,519 Added 56.14%	949,861 $66.2 Million
Q1 2022 May 13, 2022	SELL	$73.98 - $105.96 $3.28 Million - $4.7 Million	-44,361 Reduced 6.8%	608,342 $52.9 Million
Q4 2021 Feb 11, 2022	SELL	$70.17 - $102.27 $11 Million - $16.1 Million	-157,008 Reduced 19.39%	652,703 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$63.69 - $79.54 $11.2 Million - $14 Million	-175,602 Reduced 17.82%	809,711 $58.5 Million
Q2 2021 Aug 13, 2021	SELL	$56.83 - $74.98 $444,240 - $586,118	-7,817 Reduced 0.79%	985,313 $72 Million
Q1 2021 May 13, 2021	BUY	$47.77 - $66.48 $44,091 - $61,361	923 Added 0.09%	993,130 $65.3 Million
Q4 2020 Feb 10, 2021	SELL	$30.29 - $48.18 $86,326 - $137,313	-2,850 Reduced 0.29%	992,207 $47.2 Million
Q3 2020 Nov 12, 2020	BUY	$28.33 - $39.29 $4.01 Million - $5.56 Million	141,413 Added 16.57%	995,057 $29.6 Million
Q2 2020 Aug 13, 2020	SELL	$27.9 - $35.98 $10.2 Million - $13.2 Million	-367,113 Reduced 30.07%	853,644 $30.6 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $41.47 $6,537 - $13,021	314 Added 0.03%	1,220,757 $36.2 Million
Q4 2019 Feb 12, 2020	BUY	$31.97 - $36.78 $39 Million - $44.9 Million	1,220,443 New	1,220,443 $44.6 Million

Others Institutions Holding ONTO

# of Institutions

548

Shares Held

46.7M

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 $8.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Onto Innovation Inc. Transaction History