Ken Fisher Tokyo Electron LTD Unsponsored Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$64.6 - $89.81 $24.5 Million - $34 Million	378,722 Added 3.48%	11,254,757 $1 Billion
Q3 2023 Nov 13, 2023	BUY	$67.18 - $76.25 $35 Million - $39.7 Million	520,548 Added 5.03%	10,876,035 $743 Million
Q2 2023 Dec 12, 2023	SELL	$55.63 - $72.8 $29.1 Million - $38.1 Million	-522,883 Reduced 4.81%	10,353,152 $745 Million
Q2 2023 Aug 08, 2023	BUY	$55.63 - $72.8 $203 Million - $266 Million	3,649,537 Added 54.42%	10,355,487 $737 Million
Q1 2023 Dec 12, 2023	SELL	$73.16 - $94.3 $305 Million - $393 Million	-4,171,852 Reduced 38.36%	6,704,183 $597 Million
Q1 2023 May 01, 2023	BUY	$73.16 - $94.3 $13.3 Million - $17.1 Million	181,739 Added 2.79%	6,705,950 $597 Million
Q4 2022 Feb 03, 2023	BUY	$59.35 - $86.18 $12.1 Million - $17.5 Million	203,120 Added 3.21%	6,524,211 $481 Million
Q3 2022 Nov 08, 2022	BUY	$61.87 - $90.29 $15.4 Million - $22.5 Million	249,138 Added 4.1%	6,321,091 $390 Million
Q2 2022 Aug 09, 2022	BUY	$71.11 - $125.35 $19.1 Million - $33.6 Million	268,095 Added 4.62%	6,071,953 $495 Million
Q1 2022 May 05, 2022	BUY	$76.65 - $146.02 $22.8 Million - $43.4 Million	297,376 Added 5.4%	5,803,858 $756 Million
Q4 2021 Feb 02, 2022	BUY	$67.65 - $96.93 $15.6 Million - $22.4 Million	230,809 Added 4.37%	5,506,482 $792 Million
Q3 2021 Oct 26, 2021	BUY	$65.03 - $86.09 $16.4 Million - $21.7 Million	251,771 Added 5.01%	5,275,673 $587 Million
Q2 2021 Jul 27, 2021	BUY	$68.0 - $76.65 $18.1 Million - $20.4 Million	266,171 Added 5.59%	5,023,902 $544 Million
Q1 2021 Apr 27, 2021	BUY	$61.47 - $72.94 $15.9 Million - $18.9 Million	259,306 Added 5.76%	4,757,731 $504 Million
Q4 2020 Jan 29, 2021	BUY	$42.44 - $62.43 $9.88 Million - $14.5 Million	232,843 Added 5.46%	4,498,425 $418 Million
Q3 2020 Nov 10, 2020	BUY	$39.96 - $47.31 $7.64 Million - $9.04 Million	191,098 Added 4.69%	4,265,582 $276 Million
Q2 2020 Aug 07, 2020	BUY	$29.84 - $41.2 $14.8 Million - $20.4 Million	495,231 Added 13.84%	4,074,484 $250 Million
Q1 2020 Apr 28, 2020	BUY	$25.2 - $39.09 $4.28 Million - $6.63 Million	169,647 Added 4.98%	3,579,253 $169 Million
Q4 2019 Feb 12, 2020	BUY	$31.76 - $38.1 $4.8 Million - $5.75 Million	151,027 Added 4.63%	3,409,606 $188 Million
Q3 2019 Oct 29, 2019	BUY	$31.52 - $32.67 $7.2 Million - $7.46 Million	228,461 Added 7.54%	3,258,579 $155 Million
Q2 2019 Jul 30, 2019	BUY	N/A	202,400 Added 7.16%	3,030,118 $106 Million
Q1 2019 Apr 22, 2019	BUY	N/A	161,368 Added 6.05%	2,827,718 $102 Million
Q4 2018 Jan 25, 2019	BUY	N/A	228,161 Added 9.36%	2,666,350 $76 Million
Q3 2018 Oct 24, 2018	BUY	N/A	153,270 Added 6.71%	2,438,189 $83.8 Million
Q2 2018 Jul 09, 2018	BUY	N/A	165,663 Added 7.82%	2,284,919 $98.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-8,544 Reduced 0.4%	2,119,256 $95.7 Million
Q1 2018 Apr 19, 2018	BUY	N/A	158,588 Added 8.05%	2,127,800 $96.1 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,969,212	1,969,212 $89.2 Million

Others Institutions Holding TOELY

# of Institutions

Shares Held

480K

Call Options Held

Put Options Held

Todd Asset Management LLC

220K
Shares

$17 Million
0.52% of portfolio
Silvercrest Asset Management Group LLC New York, NY

84.2K
Shares

$6.5 Million
0.07% of portfolio
Renaissance Group LLC Covington, KY

54.1K
Shares

$4.18 Million
0.24% of portfolio
Hantz Financial Services, Inc.

28.9K
Shares

$2.23 Million
0.06% of portfolio
Dorsey Wright & Associates

24.2K
Shares

$1.87 Million
0.71% of portfolio

View Full List

About Tokyo Electron Ltd Unsponsored

Ticker TOELY
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 623,000,000
Market Cap $48.1B

More about TOELY

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