First Eagle Investment Management — ONTO Trade History
Quarter-by-quarter changes in the ONTO INNOVATION INC position · CUSIP 683344105
Currently held · 1 YearFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 79,294 | 36,311 | +84.5% | $30.0M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 42,983 | 36,308 | +543.9% | $8.8M | 0.01% |
| 2025 Q4 | 2026-02-04 | Add | 6,675 | 4,175 | +167.0% | $1.1M | 0.00% |
| 2025 Q3 | 2025-11-12 | New | 2,500 | 2,500 | — | $323.1K | 0.00% |
| 2025 Q2 | 2025-08-06 | Sold out | — | -5,103 | -100.0% | — | — |
| 2025 Q1 | 2025-05-12 | Hold | 5,103 | — | 0.0% | $619.2K | 0.00% |
| 2024 Q4 | 2025-02-10 | Add | 5,103 | 250 | +5.2% | $850.5K | 0.00% |
| 2024 Q3 | 2024-11-12 | Reduce | 4,853 | -16,241 | -77.0% | $1.0M | 0.00% |
| 2024 Q2 | 2024-08-12 | Reduce | 21,094 | -23,514 | -52.7% | $4.6M | 0.01% |
| 2024 Q1 | 2024-05-09 | Add | 44,608 | 3,210 | +7.8% | $8.1M | 0.02% |
| 2023 Q4 | 2024-02-08 | Reduce | 41,398 | -38,847 | -48.4% | $6.3M | 0.01% |
| 2023 Q3 | 2023-11-08 | Reduce | 80,245 | -9,606 | -10.7% | $10.2M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 89,851 | 6,410 | +7.7% | $10.5M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 83,441 | 7,658 | +10.1% | $7.3M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 75,783 | 18,310 | +31.9% | $5.2M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 57,473 | 18,897 | +49.0% | $3.7M | 0.01% |
| 2022 Q2 | 2022-08-10 | New | 38,576 | 38,576 | — | $2.7M | 0.01% |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | Sold out | — | -4,449 | -100.0% | — | — |
| 2021 Q3 | 2021-11-10 | Add | 4,449 | 3,400 | +324.1% | $321.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 1,049 | 1,049 | — | $77.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.