Tokyo Electron Ltd.-Unsp ADRTOELY

13F holders, Q2 2026 (June 30)
25holders +4
6new positions
3sold out
$242.44avg. 13F price*

At the end of Q2 2026, 25 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($5.1M), Madison Asset Management, LLC ($3.6M) and GAMMA Investing LLC ($1.5M).

Company
Tokyo Electron Ltd.-Unsp ADR
CUSIP
889110102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 18Q2 2025Q3 2025: 14Q3 2025Q4 2025: 18Q4 2025Q1 2026: 21Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$937K
Exits3$608K

All 13F filers, Q1 2026 → Q2 2026: 9,707 shares bought and 6,025 shares sold, net +3,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Rhumbline Advisers 0.00% Add +12.9% 21,035 $5.1M
Madison Asset Management, LLC 0.04% Add +13.7% 14,759 $3.6M
GAMMA Investing LLC 0.06% Add +11.1% 6,113 $1.5M
Canopy Partners, LLC 0.15% Add +2.1% 2,078 $505K
Diversified Trust Co. 0.01% Add +7.8% 1,878 $446K
Alta Capital Management LLC/ 0.03% New 1,535 $373K
Moody LYNN Lieberson & Walker, LLC 0.01% New 925 $225K
Enterprise Financial Services Corp 0.09% New 882 $214K
Salomon & Ludwin, LLC 0.01% Add +60.6% 509 $115K
First Command Advisory Services, Inc. 0.00% Add +705.5% 443 $108K
Hantz Financial Services, Inc. 0.00% Reduce -27.6% 402 $98K
Atlas Capital Advisors Inc. 0.01% New 397 $96K
General Partner, Inc. 0.04% No change 292 $71K
PNC Financial Services Group, Inc. 0.00% Add +28.9% 263 $64K
IMA Advisory Services, Inc. 0.00% Add +375.9% 138 $34K
Front Row Advisors LLC 0.01% Add +750.0% 153 $27K
Gleason Group, Inc. 0.00% New 74 $18K
Strategic Investment Solutions, Inc. 0.00% No change 50 $12K
Horizon Financial Services, LLC 0.00% New 46 $11K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 46 $11K
Markowski Investments 0.00% — 28 $7K
Ancora Advisors LLC 0.00% No change 27 $7K
Benson Wealth Management INC 0.00% No change 11 $3K
Richardson Financial Services Inc. 0.00% No change 5 $1K
FNY Investment Advisers, LLC 0.00% Reduce -99.9% 1 $0

"% of holder's portfolio" is TOELY's weight in each manager's 13F, not the share of Tokyo Electron Ltd.-Unsp ADR the manager owns.