Tokyo Electron Limited (TOELY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 21 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders21of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.86x

49th percentile

13 buying7 selling

+7

New

-4

Closed

-16,215

Net shares

Ownership Concentration

Top 5: 90.2%Top 10: 98.5%

RHUMBLINE ADVISERS38.5%

Madison Asset Management,26.8%

GAMMA Investing11.4%

L & S Advisors9.3%

Canopy Partners,4.2%

Others (16)9.8%

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Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.03%Max: 0.09%High conviction (>1%): 0

RHUMBLINE ADVISERS

Madison Asset Management,

FNY Investment Advisers,

HANTZ FINANCIAL SERVICES,

NBC SECURITIES,

Salomon & Ludwin,

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders21of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.86x

49th percentile

13 buying7 selling

+7

New

-4

Closed

-16,215

Net shares

Ownership Concentration

Top 5: 90.2%Top 10: 98.5%

RHUMBLINE ADVISERS38.5%

Madison Asset Management,26.8%

GAMMA Investing11.4%

L & S Advisors9.3%

Canopy Partners,4.2%

Others (16)9.8%

Crowding AnalysisCrowded

Holders21of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.86x

49th percentile

13 buying7 selling

+7

New

-4

Closed

-16,215

Net shares

Ownership Concentration

Top 5: 90.2%Top 10: 98.5%

RHUMBLINE ADVISERS38.5%

Madison Asset Management,26.8%

GAMMA Investing11.4%

L & S Advisors9.3%

Canopy Partners,4.2%

Others (16)9.8%

Ownership Map

Top 21 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 21 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$34,575

TOELY · +246%

$18,666

S&P 500 · +87%

+$15,909

ahead of the index

Total return (5Y)

+246%

S&P 500

+87%

vs. market

+159%

outperformed

Annualized

28.2%

mkt 13.3%

Volatility

62%

annualized

Beta

3.00

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

TOELYS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

TOELY (solid)S&P 500 (outline)Green = positive year, red = negative. Number = TOELY's return.

Beat the market

4 / 6 yrs

67% win rate

Best year

+119%

2026

Worst year

-49%

2022

Worst drawdown

-57%

recovered in 6 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -57%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.