Asm International-NY Reg SHSASMIY

13F holders, Q2 2025 (June 30)
13holders +2
3new positions
1sold out
$637.84avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding Asm International-NY Reg SHS (ASMIY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Boston Common Asset Management, LLC ($3.9M), SkyView Investment Advisors, LLC ($1.2M) and Rhumbline Advisers ($772K).

Company
Asm International-NY Reg SHS
CUSIP
N07045102
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$9K
Exits1$359K

All 13F filers, Q1 2025 → Q2 2025: 2,812 shares bought and 800 shares sold, net +2,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Boston Common Asset Management, LLC 0.11% Add +59.3% 6,152 $3.9M
SkyView Investment Advisors, LLC 0.17% Add +0.9% 1,821 $1.2M
Rhumbline Advisers 0.00% Add +0.2% 1,205 $772K
Yousif Capital Management, LLC 0.00% Add +8.7% 565 $360K
GAMMA Investing LLC 0.02% Add +139.9% 403 $258K
First Horizon Advisors, Inc. 0.00% Add +651.7% 218 $140K
Huntington National Bank 0.00% Add +25.0% 95 $61K
PNC Financial Services Group, Inc. 0.00% Add +6.1% 35 $22K
Brooklyn Investment Group 0.00% No change 11 $7K
Front Row Advisors LLC 0.00% New 10 $6K
Lanark Financial, Inc. 0.00% New 4 $2K
Richardson Financial Services Inc. 0.00% No change 1 $641
Salomon & Ludwin, LLC 0.00% New 1 $612

"% 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.