Tokyo Electron Ltd.-Unsp ADRTOELY
13F holders, Q2 2024 (June 30)24holders
2new positions
2sold out
$109.03avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Todd Asset Management LLC ($24.0M), Silvercrest Asset Management Group LLC ($9.1M) and Renaissance Group LLC ($5.9M).
- Company
- Tokyo Electron Ltd.-Unsp ADR
- CUSIP
- 889110102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.1M |
| Exits | 2 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 39,530 shares bought and 9,140 shares sold, net +30,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Todd Asset Management LLC | 0.50% | Add +0.7% | 219,570 | $24.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -0.5% | 84,175 | $9.1M |
| Renaissance Group LLC | 0.23% | Reduce -3.1% | 54,132 | $5.9M |
| Hantz Financial Services, Inc. | 0.06% | New | 28,909 | $3.2M |
| Dorsey Wright & Associates | 0.68% | Reduce -1.9% | 24,228 | $2.6M |
| Morse Asset Management, Inc | 0.47% | Reduce -12.9% | 17,525 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +3.2% | 14,429 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | New | 8,360 | $915K |
| AdvisorShares Investments LLC | 0.11% | Reduce -2.3% | 5,761 | $619K |
| SVB Wealth LLC | 0.01% | Reduce -17.6% | 3,964 | $434K |
| DB Fitzpatrick & Co, Inc | 0.40% | Reduce -0.3% | 3,906 | $428K |
| Canopy Partners, LLC | 0.11% | Add +3.9% | 2,102 | $230K |
| GAMMA Investing LLC | 0.02% | Add +2.4% | 1,305 | $143K |
| DSM Capital Partners LLC | 0.00% | Reduce -11.3% | 378 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.7% | 333 | $36K |
| General Partner, Inc. | 0.02% | No change | 292 | $32K |
| Private Ocean, LLC | 0.00% | Add +251.0% | 172 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -38.0% | 158 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -94.0% | 151 | $17K |
| Front Row Advisors LLC | 0.00% | Reduce -61.2% | 47 | $5K |
| ORG Partners LLC | 0.00% | Reduce -15.0% | 34 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 26 | $3K |
| Motco | 0.00% | No change | 22 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 12 | $1K |
"% 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.