Tokyo Electron Ltd.-Unsp ADRTOELY

13F holders, Q3 2025 (September 30)
14holders −4
3new positions
6sold out
$89.54avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, down 4 from Q2 2025. 3 opened new positions and 6 sold out. The largest holders were Hantz Financial Services, Inc. ($2.8M), Sterling Capital Management LLC ($1.5M) and Rhumbline Advisers ($1.2M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$11K
Exits6$1.9M

All 13F filers, Q2 2025 → Q3 2025: 446 shares bought and 25,587 shares sold, net −25,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Hantz Financial Services, Inc. 0.04% Reduce -11.9% 31,421 $2.8M
Sterling Capital Management LLC 0.02% Reduce -2.4% 16,621 $1.5M
Rhumbline Advisers 0.00% Reduce -6.0% 13,714 $1.2M
GAMMA Investing LLC 0.01% Reduce -1.4% 2,943 $264K
Lanark Financial, Inc. 0.00% Reduce -9.7% 519 $46K
Salomon & Ludwin, LLC 0.00% Add +1300.0% 294 $29K
General Partner, Inc. 0.01% No change 292 $26K
Strategic Investment Solutions, Inc. 0.01% Add +25.0% 250 $22K
PNC Financial Services Group, Inc. 0.00% Reduce -35.8% 145 $13K
Ameriflex Group, Inc. 0.00% New 108 $10K
Wealth Preservation Advisors, LLC 0.00% Reduce -22.5% 31 $3K
Ancora Advisors LLC 0.00% No change 27 $2K
Steigerwald, Gordon & Koch Inc. 0.00% New 14 $1K
FNY Investment Advisers, LLC 0.00% New 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.