Tokyo Electron LTD - ADR (TOELY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
440 K
Holdings value Q1 2024
$57.1 M
Value change Q1 2024
-$34.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
12
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
889110102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 440 K $57.1 M -$34.4 M $129.93 22
2023 Q4 705 K $62.8 M -$750 M $89.15 18
2023 Q3 11.6 M $798 M -$7.41 M $68.36 19
2023 Q2 11.7 M $835 M +$278 M $71.82 21
2023 Q1 7.77 M $692 M +$20.4 M $89.01 15
2022 Q4 7.54 M $555 M +$56.5 M $73.37 18
2022 Q3 6.77 M $417 M -$545 K $61.72 15
2022 Q2 6.47 M $527 M +$22.7 M $81.51 12
2022 Q1 6.34 M $825 M +$27.4 M $128.92 14
2021 Q4 6.12 M $881 M +$31.6 M $143.90 14
2021 Q3 5.9 M $657 M +$30.8 M $110.72 16
2021 Q2 5.63 M $609 M -$78.3 M $108.20 17
2021 Q1 6.34 M $676 M +$22.4 M $108.14 20
2020 Q4 6.14 M $571 M +$12.9 M $93.59 20
2020 Q3 6 M $389 M +$6.91 M $64.79 15
2020 Q2 5.89 M $362 M +$26.4 M $61.51 16
2020 Q1 5.46 M $256 M +$18.5 M $46.55 12
2019 Q4 5.13 M $282 M +$8.68 M $54.70 12
2019 Q3 4.98 M $237 M +$10.3 M $47.95 11
2019 Q2 4.76 M $167 M +$4.62 M $35.11 9
2019 Q1 4.63 M $168 M +$13.3 M $36.37 11
2018 Q4 4.26 M $121 M +$7 M $28.16 8
2018 Q3 4.01 M $138 M +$3.43 M $34.36 9
2018 Q2 3.87 M $166 M +$5.79 M $42.96 12
2018 Q1 3.74 M $170 M +$11.1 M $46.10 13
2017 Q4 3.31 M $150 M +$125 M $45.42 11
2017 Q3 656 K $25.2 M -$2.25 M $38.45 10
2017 Q2 741 K $25 M +$7.23 M $33.76 8
2017 Q1 527 K $14.4 M -$5.36 M $27.32 4
2016 Q4 731 K $17.4 M +$1.11 M $23.79 6
2016 Q3 685 K $15.1 M -$669 K $21.92 4
2016 Q2 715 K $14.9 M +$2.09 M $20.90 5
2016 Q1 615 K $10 M +$2.83 M $16.31 5
2015 Q4 443 K $6.71 M +$4.85 M $15.12 7
2015 Q3 168 $1 K -$22.7 M $5.95 1
2015 Q2 1.66 M $26.1 M +$17.8 M $15.77 5
2015 Q1 523 K $9.11 M -$9.09 M $17.38 7
2014 Q4 1 M $19.1 M -$17.2 M $19.08 8
2014 Q3 1.92 M $31.3 M +$3.91 M $16.30 11
2014 Q2 1.68 M $28.6 M +$17.4 M $16.93 11
2014 Q1 684 K $10.5 M +$4.45 M $15.36 9