Tokyo Electron Ltd.-Unsp ADRTOELY
13F holders, Q1 2025 (March 31)14holders
1new positions
2sold out
$68.18avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($1.6M), Sterling Capital Management LLC ($1.3M) and DB Fitzpatrick & Co, Inc ($1.2M).
- Company
- Tokyo Electron Ltd.-Unsp ADR
- CUSIP
- 889110102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $263K |
All 13F filers, Q4 2024 → Q1 2025: 409 shares bought and 8,893 shares sold, net −8,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Hantz Financial Services, Inc. | 0.03% | Reduce -2.3% | 23,524 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -15.1% | 18,691 | $1.3M |
| DB Fitzpatrick & Co, Inc | 1.10% | Reduce -4.8% | 16,980 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 14,597 | $999K |
| Pacer Advisors, Inc. | 0.00% | Add +3.0% | 8,339 | $571K |
| GAMMA Investing LLC | 0.01% | Add +5.3% | 2,309 | $158K |
| General Partner, Inc. | 0.01% | No change | 292 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 229 | $16K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 200 | $14K |
| Brooklyn Investment Group | 0.00% | Reduce -38.4% | 98 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 46 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -83.9% | 24 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -61.5% | 10 | $685 |
| Richardson Financial Services Inc. | 0.00% | Reduce -33.3% | 8 | $548 |
"% 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.