Paradigm Capital Management Inc Onto Innovation Inc. Transaction History

Paradigm Capital Management Inc

$1.79 Billion
Q1 2025

A detailed history of Paradigm Capital Management Inc transactions in Onto Innovation Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 1,104,939 shares of ONTO stock, worth $103 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

1,104,939

Previous 1,104,939 -0.0%

Holding current value

$103 Million

Previous $229 Million 41.55%

% of portfolio

7.51%

Previous 10.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.45 - $238.04 $831,862 - $1.25 Million	-5,250 Reduced 0.47%	1,104,939 $229 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $6.78 Million - $9.35 Million	-40,000 Reduced 3.48%	1,110,189 $244 Million
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $2.53 Million - $3.65 Million	-18,550 Reduced 1.59%	1,150,189 $208 Million
Q4 2023 Feb 13, 2024	SELL	$111.16 - $156.7 $1.55 Million - $2.19 Million	-13,950 Reduced 1.18%	1,168,739 $179 Million
Q3 2023 Nov 13, 2023	BUY	$104.84 - $138.98 $461,296 - $611,512	4,400 Added 0.37%	1,182,689 $151 Million
Q2 2023 Aug 14, 2023	SELL	$78.5 - $116.47 $471,000 - $698,820	-6,000 Reduced 0.51%	1,178,289 $137 Million
Q1 2023 May 12, 2023	SELL	$68.14 - $87.88 $2.52 Million - $3.25 Million	-36,998 Reduced 3.03%	1,184,289 $104 Million
Q4 2022 Feb 03, 2023	SELL	$59.04 - $84.7 $620,038 - $889,519	-10,502 Reduced 0.85%	1,221,287 $83.2 Million
Q3 2022 Oct 26, 2022	SELL	$61.19 - $89.43 $250,879 - $366,663	-4,100 Reduced 0.33%	1,231,789 $78.9 Million
Q2 2022 Aug 02, 2022	SELL	$67.28 - $84.84 $329,672 - $415,716	-4,900 Reduced 0.39%	1,235,889 $86.2 Million
Q1 2022 May 25, 2022	SELL	$73.98 - $105.96 $399,492 - $572,184	-5,400 Reduced 0.43%	1,240,789 $108 Million
Q4 2021 Feb 09, 2022	SELL	$70.17 - $102.27 $378,918 - $552,258	-5,400 Reduced 0.43%	1,246,189 $126 Million
Q3 2021 Nov 08, 2021	SELL	$63.69 - $79.54 $401,247 - $501,102	-6,300 Reduced 0.5%	1,251,589 $90.4 Million
Q2 2021 Aug 05, 2021	SELL	$56.83 - $74.98 $448,957 - $592,342	-7,900 Reduced 0.62%	1,257,889 $91.9 Million
Q1 2021 May 05, 2021	BUY	$47.77 - $66.48 $23,885 - $33,240	500 Added 0.04%	1,265,789 $83.2 Million
Q4 2020 Jan 20, 2021	BUY	$30.29 - $48.18 $569,452 - $905,784	18,800 Added 1.51%	1,265,289 $60.2 Million
Q3 2020 Oct 20, 2020	BUY	$28.33 - $39.29 $12.7 Million - $17.6 Million	449,196 Added 56.34%	1,246,489 $37.1 Million
Q2 2020 Aug 03, 2020	BUY	$27.9 - $35.98 $963,359 - $1.24 Million	34,529 Added 4.53%	797,293 $27.1 Million
Q1 2020 May 12, 2020	BUY	$20.82 - $41.47 $1.07 Million - $2.13 Million	51,448 Added 7.23%	762,764 $22.6 Million
Q4 2019 Feb 05, 2020	BUY	$31.97 - $36.78 $22.7 Million - $26.2 Million	711,316 New	711,316 $26 Million

Others Institutions Holding ONTO

# of Institutions

520

Shares Held

44.5M

Call Options Held

399K

Put Options Held

350K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $4.65B
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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Paradigm Capital Management Inc Onto Innovation Inc. Transaction History