Hedge Fund - Divisar Capital
Onto Innovation Inc. (ONTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,529,938 | 9.42% | 212,403 | $142.02 |
| 2 | 2025 - Q3 (2025-09-30) | $22,624,871 | 6.16% | 175,088 | $107.03 |
| 3 | 2025 - Q2 (2025-06-30) | $11,514,902 | 2.66% | 114,088 | $106.80 |
| 4 | 2025 - Q1 (2025-03-31) | $2,801,498 | 0.73% | 23,088 | $168.38 |
| 5 | 2024 - Q4 (2024-12-31) | $1,681,367 | 0.36% | 10,088 | $182.71 |
| 6 | 2024 - Q3 (2024-09-30) | $2,093,865 | 0.38% | 10,088 | $201.83 |
| 7 | 2024 - Q2 (2024-06-30) | $2,214,921 | 0.41% | 10,088 | $206.70 |
| 8 | 2024 - Q1 (2024-03-31) | $1,826,735 | 0.35% | 10,088 | $168.90 |
| 9 | 2023 - Q4 (2023-12-31) | $5,212,055 | 0.96% | 34,088 | $134.52 |
| 10 | 2023 - Q3 (2023-09-30) | $4,346,902 | 0.95% | 34,088 | $118.86 |
| 11 | 2023 - Q2 (2023-06-30) | $7,464,329 | 1.57% | 64,088 | $95.43 |
| 12 | 2023 - Q1 (2023-03-31) | $8,619,973 | 1.98% | 98,088 | $81.11 |
| 13 | 2022 - Q4 (2022-12-31) | $10,693,126 | 2.61% | 157,044 | $71.84 |
| 14 | 2022 - Q3 (2022-09-30) | $9,111,000 | 2.68% | 142,245 | $73.47 |
| 15 | 2022 - Q2 (2022-06-30) | $8,302,000 | 2.68% | 119,049 | $74.00 |
The displayed share prices are average quarterly stock market prices.
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