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ASMIY — ASM INTERNATIONAL NV

Reported value held$149.83K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$145.91K · 127 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.6% (+2 sh)
Institutional value change Up +54.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding ASMIY (ASM INTERNATIONAL NV) in their latest 13F filings, with a combined reported value of $145.91K across 127 shares. That is +1.6% by share count (+2 shares) versus the previous quarter, while reported value moved +54.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 127 $145.91K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 125 $94.23K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 47 $28.36K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 41 $24.64K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 35 $22.43K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 33 $15.02K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021
PNC Financial Services 127 125 47 41 35 33 110 143 180 217 228 225 186 96 56 82 61 —
Amundi US — — — — — — — — — 5 — — — — — — — —
Marshall Wace — — — — — — — — — — — — — — — — — 2

Download holders (CSV)