Value Aligned Research Advisors, LLC

Holdings History for ONTO INNOVATION INC. - Common Stock (ONTO)

Symbol: ONTO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.2%	$0	0	-223,840	-100%	$208.50	Q2 2025
31 Mar 2025	2.2%	+0.43%	$27,160,746	223,840	+43,489		$121.34	Q1 2025
31 Dec 2024	8.4%	0%	$30,059,101	180,351	0		$166.67	Q4 2024
30 Sep 2024	13%	+1.4%	$50,442,684	243,027	+26,013	+12%	$207.56	Q3 2024
30 Jun 2024	10%	+7.3%	$47,647,594	217,014	+168,347	+346%	$219.56	Q2 2024
31 Mar 2024	1.7%	+0.78%	$8,812,620	48,667	+21,854	+82%	$181.08	Q1 2024
31 Dec 2023	1%	+0.4%	$4,099,708	26,813	+10,435	+64%	$152.90	Q4 2023
30 Sep 2023	0.66%	+0.18%	$2,088,523	16,378	+4,528	+38%	$127.52	Q3 2023
30 Jun 2023	0.43%	+0.22%	$1,380,170	11,850	+6,002	+103%	$116.47	Q2 2023
31 Mar 2023	0.18%	0%	$513,922	5,848	0		$87.88	Q1 2023
31 Dec 2022	0.18%	0%	$398,190	5,848	0		$68.09	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.