ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 649,365 Value ($000) $102,513 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 698,610 Value ($000) $90,276 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 777,100 Value ($000) $78,429 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 691,732 Value ($000) $83,927 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 561,546 Value ($000) $93,600 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 648,091 Value ($000) $134,539 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 846,303 Value ($000) $185,821 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 1,059,637 Value ($000) $191,879 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 1,329,813 Value ($000) $203,334 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 1,441,911 Value ($000) $183,879 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 1,439,361 Value ($000) $167,644 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 1,565,880 Value ($000) $137,608 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 1,671,754 Value ($000) $114 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 1,676,397 Value ($000) $107,376 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 1,713,230 Value ($000) $119,479 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 1,820,693 Value ($000) $158,201 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 1,873,536 Value ($000) $189,656 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 1,895,545 Value ($000) $136,953 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 1,897,565 Value ($000) $138,599 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 1,905,287 Value ($000) $125,191 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 1,948,140 Value ($000) $92,635 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 1,944,234 Value ($000) $57,899 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 2,362,667 Value ($000) $80,424 Avg Close $32.51 Range $26.41 - $36.47
Q1 2020
Shares 2,933,391 Value ($000) $87,033 Avg Close $34.20 Range $20.32 - $42.50
Q4 2019
Shares 3,325,492 Value ($000) $121,513 Avg Close $34.27 Range $31.34 - $36.83