TOELY β€” TOKYO ELECTRON LTD ADR

Ownership history in Sterling Capital Management LLC  Β·  6 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported TOKYO ELECTRON LTD ADR (TOELY) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows TOELY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TOELY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in TOKYO ELECTRON LTD ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TOELY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held TOELY β€” position size vs. price
% of Fund (quarterly)    TOELY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 16,621 -415 -2.4% 0.02% $1.5M 2025-11-12 $110.00
2025 Q2 REDUCED 17,036 -1,655 -8.9% 0.02% $1.6M 2025-08-06 $72.00
2025 Q1 REDUCED 18,691 -3,319 -15.1% 0.02% $1.3M 2025-05-13 $82.76
2024 Q4 ADDED 22,010 +5,658 +34.6% 0.02% $1.7M 2025-02-13 $81.48
2024 Q3 REDUCED 16,352 -12,617 -43.6% 0.02% $1.4M 2024-11-12 $75.37
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TOELY

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.03% General Partner, Inc. 3Y 0.02%

FAQ About Sterling Capital Management LLC and TOELY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning TOELY?

Sterling Capital Management LLC reported TOELY across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TOELY position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for TOELY was 0.02% in 2024 Q4.

What is the latest reported TOELY position on this page?

The most recent filing on this page is 2025 Q3, when Sterling Capital Management LLC reported 16,621 shares, equal to 0.02% of portfolio, with an estimated market value of $1.5M.

What does the chart on this TOELY ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly TOELY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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