Tokyo Electron Ltd.-Unsp ADRTOELY
13F holders, Q2 2025 (June 30)18holders +4
5new positions
1sold out
$96.07avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($3.4M), DB Fitzpatrick & Co, Inc ($1.6M) and Sterling Capital Management LLC ($1.6M).
- Company
- Tokyo Electron Ltd.-Unsp ADR
- CUSIP
- 889110102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $276K |
| Exits | 1 | $571K |
All 13F filers, Q1 2025 → Q2 2025: 16,198 shares bought and 10,000 shares sold, net +6,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Hantz Financial Services, Inc. | 0.06% | Add +51.6% | 35,669 | $3.4M |
| DB Fitzpatrick & Co, Inc | 1.46% | Add +1.0% | 17,146 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -8.8% | 17,036 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 14,594 | $1.4M |
| GAMMA Investing LLC | 0.02% | Add +29.3% | 2,986 | $287K |
| Canopy Partners, LLC | 0.07% | New | 2,128 | $205K |
| Lanark Financial, Inc. | 0.00% | New | 575 | $55K |
| Brooklyn Investment Group | 0.01% | Add +335.7% | 427 | $41K |
| General Partner, Inc. | 0.02% | No change | 292 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 226 | $22K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 200 | $19K |
| Front Row Advisors LLC | 0.00% | New | 100 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 46 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 40 | $4K |
| Ancora Advisors LLC | 0.00% | New | 27 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 24 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Add +110.0% | 21 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 8 | $769 |
"% 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.