Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

ONTO

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

+$16.3M

Total Shares Change

-21,357

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
2022-Q2
Exited
0
-100.0%
$00.0%$70.12
0
2022-Q1
Decreased
10,303
-31.9%
$895,0000.0%$87.09
0
2021-Q4
Decreased
15,138
-43.4%
$1.5M0.0%$100.89
0
2021-Q3
Decreased
26,724
-1.5%
$1.9M0.0%$71.80
0
2021-Q2
Decreased
27,141
-55.4%
$2M0.0%$73.46
0
2021-Q1
Unchanged
60,821
0.0%
$4M0.0%$62.27
0
2020-Q4
Decreased
60,821
-54.0%
$2.9M0.0%$48.18
0
2020-Q3
Increased
132,100
+58.0%
$3.9M0.0%$29.94
38
2020-Q2
New
83,600
-
$2.8M0.0%$33.69
36

Other major holders of ONTO: BlackRock, Inc., BlackRock Finance, Inc.

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