Texas Permanent School Fund Onto Innovation Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$169.39 - $233.63 $1.05 Million - $1.45 Million	-6,220 Reduced 14.48%	36,735 $8.07 Million
Q1 2024 May 03, 2024	BUY	$136.19 - $196.61 $75,721 - $109,315	556 Added 1.31%	42,955 $7.78 Million
Q4 2023 Feb 08, 2024	BUY	$111.16 - $156.7 $80,813 - $113,920	727 Added 1.74%	42,399 $6.48 Million
Q3 2023 Nov 09, 2023	SELL	$104.84 - $138.98 $149,292 - $197,907	-1,424 Reduced 3.3%	41,672 $5.31 Million
Q2 2023 Aug 07, 2023	SELL	$78.5 - $116.47 $102,913 - $152,692	-1,311 Reduced 2.95%	43,096 $5.02 Million
Q1 2023 May 01, 2023	BUY	$68.14 - $87.88 $757,512 - $976,961	11,117 Added 33.39%	44,407 $3.9 Million
Q4 2022 Feb 07, 2023	SELL	$59.04 - $84.7 $144,234 - $206,922	-2,443 Reduced 6.84%	33,290 $2.27 Million
Q3 2022 Oct 25, 2022	SELL	$61.19 - $89.43 $5,262 - $7,690	-86 Reduced 0.24%	35,733 $2.29 Million
Q2 2022 Aug 08, 2022	BUY	$67.28 - $84.84 $59,408 - $74,913	883 Added 2.53%	35,819 $2.5 Million
Q1 2022 May 06, 2022	SELL	$73.98 - $105.96 $55,263 - $79,152	-747 Reduced 2.09%	34,936 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$70.17 - $102.27 $53,469 - $77,929	-762 Reduced 2.09%	35,683 $3.61 Million
Q3 2021 Oct 28, 2021	SELL	$63.69 - $79.54 $6,432 - $8,033	-101 Reduced 0.28%	36,445 $2.63 Million
Q2 2021 Jul 27, 2021	BUY	$56.83 - $74.98 $3,693 - $4,873	65 Added 0.18%	36,546 $2.67 Million
Q1 2021 May 03, 2021	SELL	$47.77 - $66.48 $130,316 - $181,357	-2,728 Reduced 6.96%	36,481 $2.4 Million
Q4 2020 Feb 04, 2021	SELL	$30.29 - $48.18 $193,371 - $307,581	-6,384 Reduced 14.0%	39,209 $1.86 Million
Q3 2020 Nov 06, 2020	BUY	$28.33 - $39.29 $226,640 - $314,320	8,000 Added 21.28%	45,593 $1.36 Million
Q2 2020 Aug 04, 2020	SELL	$27.9 - $35.98 $115,561 - $149,029	-4,142 Reduced 9.92%	37,593 $1.28 Million
Q1 2020 Apr 27, 2020	BUY	$20.82 - $41.47 $170,245 - $339,100	8,177 Added 24.37%	41,735 $1.24 Million
Q4 2019 Feb 03, 2020	BUY	$31.97 - $36.78 $1.07 Million - $1.23 Million	33,558 New	33,558 $1.23 Million

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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