Asmpt Ltd.-Unsp ADRASMVY

13F holders, Q2 2026 (June 30)
2holders −2
0new positions
2sold out
$93.40avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were GAMMA Investing LLC ($30K) and Rhumbline Advisers ($934).

Company
Asmpt Ltd.-Unsp ADR
Filed as
ASM PACIFIC TECHNOL UNSP ADR (Q2 2026)
CUSIP
00212G108
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$27K

All 13F filers, Q1 2026 → Q2 2026: 214 shares bought and 681 shares sold, net −467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GAMMA Investing LLC 0.00% Add +191.1% 326 $30K
Rhumbline Advisers 0.00% No change 10 $934

"% of holder's portfolio" is ASMVY's weight in each manager's 13F, not the share of Asmpt Ltd.-Unsp ADR the manager owns.