Tokyo Electron Ltd.-Unsp ADRTOELY

13F holders, Q4 2025 (December 31)
18holders +4
4new positions
2sold out
$111.13avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($3.0M), Rhumbline Advisers ($1.9M) and Madison Asset Management, LLC ($1.3M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$1.6M
Exits2$1.5M

All 13F filers, Q3 2025 → Q4 2025: 19,852 shares bought and 21,701 shares sold, net −1,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Hantz Financial Services, Inc. 0.04% Reduce -15.3% 26,607 $3.0M
Rhumbline Advisers 0.00% Add +27.9% 17,543 $1.9M
Madison Asset Management, LLC 0.02% New 11,885 $1.3M
GAMMA Investing LLC 0.03% Add +67.0% 4,915 $546K
Canopy Partners, LLC 0.07% New 2,036 $226K
Lanark Financial, Inc. 0.00% No change 519 $57K
Salomon & Ludwin, LLC 0.00% Add +3.1% 303 $36K
General Partner, Inc. 0.02% No change 292 $32K
PNC Financial Services Group, Inc. 0.00% Add +20.0% 174 $19K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 54 $6K
Signature Equity Partners, LLC 0.00% — 53 $6K
Strategic Investment Solutions, Inc. 0.00% Reduce -80.0% 50 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 46 $5K
Ancora Advisors LLC 0.00% Add +40.7% 38 $4K
IMA Advisory Services, Inc. 0.00% New 35 $4K
Wealth Preservation Advisors, LLC 0.00% Reduce -35.5% 20 $2K
Steigerwald, Gordon & Koch Inc. 0.00% No change 14 $2K
Benson Wealth Management INC 0.00% — 11 $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.