Ray Dalio's ONTO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 99,020 shares of Onto Innovation Inc. (ONTO) worth $37.47 M, representing 0.15% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ONTO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 255,269 shares. Largest reduction occurred in Q2 2026, reducing 249,385 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Onto Innovation (ONTO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Onto Innovation (ONTO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -249,385 | Reduce 71.58% | 99,020 | $378.45 |
| Q1 2026 | +255,269 | Add 274.08% | 348,405 | $205.07 |
| Q4 2025 | +29,115 | Add 45.48% | 93,136 | $157.86 |
| Q3 2025 | -126,593 | Reduce 66.41% | 64,021 | $129.22 |
| Q2 2025 | -21,080 | Reduce 9.96% | 190,614 | $100.93 |
| Q1 2025 | +174,028 | Add 462.03% | 211,694 | $121.34 |
| Q4 2024 | -5,679 | Reduce 13.10% | 37,666 | $166.67 |
| Q3 2024 | +9,495 | Add 28.05% | 43,345 | $207.56 |
| Q2 2024 | +33,850 | New Buy | 33,850 | $219.56 |
Ray Dalio's Onto Innovation Investment FAQs
Ray Dalio first purchased Onto Innovation Inc. (ONTO) in Q2 2024, acquiring 33,850 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Onto Innovation Inc. (ONTO) for 9 quarters since Q2 2024.
Ray Dalio's largest addition to Onto Innovation Inc. (ONTO) was in Q1 2026, adding 348,405 shares worth $71.45 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 99,020 shares of Onto Innovation Inc. (ONTO), valued at approximately $37.47 M.
As of the Q2 2026 filing, Onto Innovation Inc. (ONTO) represents approximately 0.15% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Onto Innovation Inc. (ONTO) was 348,405 shares, as reported at the end of Q1 2026.