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Fisher Asset Management, LLC
> TOELY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tokyo Electron Ltd. / ADR | TOELY | 10,355,487 | 3,831,276 | 736,530,000 | 255,910,000 | $71.12 |
12/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 6,524,211 | 203,120 | 480,620,000 | 90,860,000 | $73.67 |
09/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 6,321,091 | 249,138 | 389,760,000 | -105,230,000 | $61.66 |
06/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 6,071,953 | 268,095 | 494,990,000 | -261,126,000 | $81.52 |
03/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 5,803,858 | 297,376 | 756,116,000 | -36,228,000 | $130.28 |
12/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 5,506,482 | 230,809 | 792,344,000 | 205,199,000 | $143.89 |
09/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 5,275,673 | 251,771 | 587,145,000 | 43,066,000 | $111.29 |
06/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 5,023,902 | 525,477 | 544,079,000 | 125,803,000 | $108.30 |
12/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 4,498,425 | 232,843 | 418,276,000 | 142,103,000 | $92.98 |
09/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 4,265,582 | 191,098 | 276,173,000 | 26,534,000 | $64.74 |
06/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 4,074,484 | 495,231 | 249,639,000 | 80,921,000 | $61.27 |
03/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 3,579,253 | 169,647 | 168,718,000 | -18,940,000 | $47.14 |
12/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 3,409,606 | 151,027 | 187,658,000 | 32,644,000 | $55.04 |
09/30/2019 | Tokyo Electron Ltd. / ADR | TOELY | 3,258,579 | 228,461 | 155,014,000 | 48,704,000 | $47.57 |
06/30/2019 | Tokyo Electron Ltd. / ADR | TOELY | 3,030,118 | 363,768 | 106,310,000 | 30,273,000 | $35.08 |
03/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 2,827,718 | 161,368 | 102,190,000 | 26,153,000 | $36.14 |
12/31/2018 | Tokyo Electron Ltd. / ADR | TOELY | 2,666,350 | 228,161 | 76,037,000 | -7,733,000 | $28.52 |
09/30/2018 | Tokyo Electron Ltd. / ADR | TOELY | 2,438,189 | 153,270 | 83,770,000 | -14,319,000 | $34.36 |
06/30/2018 | Tokyo Electron Ltd. / ADR | TOELY | 2,284,919 | 157,119 | 98,089,000 | 1,978,000 | $42.93 |
03/31/2018 | Tokyo Electron Ltd. / ADR | TOELY | 2,127,800 | 158,588 | 96,111,000 | 6,959,000 | $45.17 |
12/31/2017 | Tokyo Electron Ltd. / ADR | TOELY | 1,969,212 | 1,969,212 | 89,152,000 | 89,152,000 | $45.27 |
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