Tokyo Electron Ltd.-Unsp ADRTOELY

13F holders, Q1 2026 (March 31)
21holders +3
7new positions
4sold out
$121.96avg. 13F price*

At the end of Q1 2026, 21 institutions reported holding Tokyo Electron Ltd.-Unsp ADR (TOELY) in their 13F filings, up 3 from Q4 2025. 7 opened new positions and 4 sold out. The largest holders were Rhumbline Advisers ($2.3M), Madison Asset Management, LLC ($1.6M) and GAMMA Investing LLC ($672K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$866K
Exits4$16K

All 13F filers, Q4 2025 → Q1 2026: 9,995 shares bought and 26,210 shares sold, net −16,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Rhumbline Advisers 0.00% Add +6.2% 18,635 $2.3M
Madison Asset Management, LLC 0.02% Add +9.3% 12,984 $1.6M
GAMMA Investing LLC 0.03% Add +11.9% 5,501 $672K
L & S Advisors Inc 0.07% New 4,475 $547K
Canopy Partners, LLC 0.09% No change 2,036 $249K
Diversified Trust Co. 0.00% New 1,742 $204K
FNY Investment Advisers, LLC 0.05% New 874 $106K
Hantz Financial Services, Inc. 0.00% Reduce -97.9% 555 $68K
Lanark Financial, Inc. 0.00% Add +0.8% 523 $61K
Salomon & Ludwin, LLC 0.00% Add +4.6% 317 $38K
General Partner, Inc. 0.02% No change 292 $36K
PNC Financial Services Group, Inc. 0.00% Add +17.2% 204 $25K
First Command Advisory Services, Inc. 0.00% New 55 $7K
Strategic Investment Solutions, Inc. 0.00% No change 50 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 46 $6K
IMA Advisory Services, Inc. 0.00% Reduce -17.1% 29 $4K
Ancora Advisors LLC 0.00% Reduce -28.9% 27 $3K
Front Row Advisors LLC 0.00% New 18 $2K
Benson Wealth Management INC 0.00% No change 11 $1K
Richardson Financial Services Inc. 0.00% New 5 $611
Strengthening Families & Communities, LLC 0.00% New 1 $117

"% 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.