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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ONTO holding history

Onto Innovation Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONTO overviewAll 13F holders of ONTOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ONTO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−579−100.0%Sold outHolders
Q1 2026579$118.7K<0.1%00.0%UnchangedHolders
Q4 2025579$91.4K<0.1%00.0%UnchangedHolders
Q3 2025579$74.8K<0.1%00.0%UnchangedHolders
Q2 2025579$58.4K<0.1%00.0%UnchangedHolders
Q1 2025579$70.3K<0.1%00.0%UnchangedHolders
Q4 2024579$96.5K<0.1%00.0%UnchangedHolders
Q3 2024579$120.2K<0.1%00.0%UnchangedHolders
Q2 2024579$127.1K<0.1%00.0%UnchangedHolders
Q1 2024579$105.0K<0.1%−299−34.1%ReducedHolders
Q4 2023878$134.0K<0.1%−300−25.5%ReducedHolders
Q3 20231,178$150.0K<0.1%00.0%UnchangedHolders
Q2 20231,178$137.0K<0.1%−100−7.8%ReducedHolders
Q1 20231,278$112.0K<0.1%−1,682−56.8%ReducedHolders
Q4 20222,960$202.0K<0.1%−253−7.9%ReducedHolders
Q3 20223,213$206.0K<0.1%+3,213NewHolders
Q2 20220$00.0%−3,213−100.0%Sold outHolders
Q1 20223,213$279.0K<0.1%00.0%UnchangedHolders
Q4 20213,213$325.0K<0.1%00.0%UnchangedHolders
Q3 20213,213$232.0K<0.1%−722−18.3%ReducedHolders
Q2 20213,935$287.0K<0.1%−718−15.4%ReducedHolders
Q1 20214,653$306.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.