Asm International-NY Reg SHSASMIY
13F holders, Q2 2026 (June 30)14holders +1
3new positions
3sold out
$1147.85avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Asm International-NY Reg SHS (ASMIY) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Boston Common Asset Management, LLC ($5.1M), Firsthand Capital Management, Inc. ($2.3M) and Rhumbline Advisers ($2.2M).
- Company
- Asm International-NY Reg SHS
- CUSIP
- N07045102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 3 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,498 shares bought and 4,271 shares sold, net −2,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Boston Common Asset Management, LLC | 0.30% | Reduce -24.3% | 4,422 | $5.1M |
| Firsthand Capital Management, Inc. | 3.67% | Reduce -20.0% | 2,000 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +30.8% | 1,916 | $2.2M |
| Kornitzer Capital Management Inc. | 0.02% | New | 1,000 | $1.1M |
| GAMMA Investing LLC | 0.02% | Add +3.8% | 463 | $532K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 127 | $146K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -9.4% | 58 | $67K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $47K |
| Front Row Advisors LLC | 0.01% | No change | 25 | $25K |
| IMA Advisory Services, Inc. | 0.00% | New | 18 | $21K |
| Oakworth Capital, Inc. | 0.00% | No change | 12 | $13K |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $11K |
| Compass Financial Management LLC | 0.00% | — | 3 | $3K |
| Huntington National Bank | 0.00% | Reduce -80.0% | 2 | $2K |
"% of holder's portfolio" is ASMIY's weight in each manager's 13F, not the share of Asm International-NY Reg SHS the manager owns.