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ONTOONTO

Showing 9 of 18 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Onto Innovation Inc.

Yes. Assenagon Asset Management holds 62,243 shares of ONTO (Onto Innovation), worth $19.2M, as of its Q3 2026 13F filing. It reduced the position by 81,503 shares (-56.7%) from Q2 2026. Assenagon Asset Management has held ONTO since Q3 2024, across 9 quarterly 13F filings.

Current Value

$19.2M

Current Shares

62,243

Total Value Change

-$11.3M

Total Shares Change

-84,305

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
62,243
-56.7%
$19.2M0.0%$307.82
0
2026-Q2
Decreased
143,746
-37.0%
$54.4M0.1%$378.45
0
2026-Q1
Increased
228,321
+11.3%
$46.8M0.1%$205.07
33
2025-Q4
Decreased
205,140
-52.1%
$32.4M0.0%$157.86
0
2025-Q3
Increased
427,989
+211.1%
$55.3M0.1%$129.22
47
2025-Q2
Increased
137,570
+81.6%
$13.9M0.0%$100.93
43
2025-Q1
Decreased
75,751
-52.5%
$9.2M0.0%$121.34
0
2024-Q4
Increased
159,346
+8.7%
$26.6M0.0%$166.67
31
2024-Q3
New
146,548
—
$30.4M0.1%$215.37
40

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