13F

ONTO ONTO INNOVATION INC

2026Q1 · CUSIP 683344105 · Semi Equipment · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
570
Δ holders QoQ
+81
Breadth percentile
Top 2%
Whale holders
226
Δ whales
+18
Inst. holding value
$9.7B
New positions
135
Closed positions
54
Price momentum (1Q)
+15.5%
Put / Call
7/10

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+6 · h=7 2019Q4: Δ+193 · h=200 2020Q1: Δ-12 · h=188 2020Q2: Δ+14 · h=202 2020Q3: Δ-13 · h=189 2020Q4: Δ+32 · h=221 2021Q1: Δ+24 · h=245 2021Q2: Δ+17 · h=262 2021Q3: Δ+5 · h=267 2021Q4: Δ+33 · h=300 2022Q1: Δ+12 · h=312 2022Q2: Δ-13 · h=299 2022Q3: Δ+0 · h=299 2022Q4: Δ-1 · h=298 2023Q1: Δ-1 · h=297 2023Q2: Δ+30 · h=327 2023Q3: Δ+31 · h=358 2023Q4: Δ+32 · h=390 2024Q1: Δ+44 · h=434 2024Q2: Δ+75 · h=509 2024Q3: Δ+11 · h=520 2024Q4: Δ+2 · h=522 2025Q1: Δ-46 · h=476 2025Q2: Δ-26 · h=450 2025Q3: Δ+26 · h=476 2025Q4: Δ+13 · h=489 2026Q1: Δ+81 · h=570 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=7 2019Q4: holders=200 2020Q1: holders=188 2020Q2: holders=202 2020Q3: holders=189 2020Q4: holders=221 2021Q1: holders=245 2021Q2: holders=262 2021Q3: holders=267 2021Q4: holders=300 2022Q1: holders=312 2022Q2: holders=299 2022Q3: holders=299 2022Q4: holders=298 2023Q1: holders=297 2023Q2: holders=327 2023Q3: holders=358 2023Q4: holders=390 2024Q1: holders=434 2024Q2: holders=509 2024Q3: holders=520 2024Q4: holders=522 2025Q1: holders=476 2025Q2: holders=450 2025Q3: holders=476 2025Q4: holders=489 2026Q1: holders=570 -193 -96.5 +0 +96.5 +193 0300599 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q3 Top 12% +77.0% +106.7%
2024Q2 Top 1% -21.2% -18.3%
2024Q1 Top 5% -4.3% -29.1%
2023Q4 Top 17% +22.6% +17.4%
2023Q3 Top 4% +24.9% +68.5%
2023Q2 Top 6% +23.5% +59.7%
2022Q1 Top 16% +1.3% +7.9%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
10
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
149.3
EPS (TTM)
$2.15
EPS YoY
-51.4%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-07-02: EPS 1.03 2022-10-01: EPS 1.05 2022-12-31: EPS 1.34 2023-04-01: EPS 0.59 2023-07-01: EPS 0.53 2023-09-30: EPS 0.73 2023-12-30: EPS 0.61 2024-03-30: EPS 0.94 2024-06-29: EPS 1.07 2024-09-28: EPS 1.07 2024-12-28: EPS 0.98 2025-03-29: EPS 1.30 2025-06-28: EPS 0.69 2025-09-27: EPS 0.57 2026-01-03: EPS 0.22 2026-03-31: EPS 0.67 0.00 0.74 1.47 2022202320242025202603/26 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 43 2023-04-01: PE 24.82023-07-01: PE 31.32023-09-30: PE 42.42023-12-30: PE 71.72024-03-30: PE 79.72024-06-29: PE 62.92024-09-28: PE 44.62024-12-28: PE 42.82025-03-29: PE 22.22025-06-28: PE 27.22025-09-27: PE 36.62026-01-03: PE 81.12026-03-31: PE 126.4 20 76 133 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)