Asmpt Ltd.-Unsp ADRASMVY
13F holders, Q2 2025 (June 30)4holders +2
2new positions
0sold out
$21.96avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($18K), Rhumbline Advisers ($4K) and GAMMA Investing LLC ($1K).
- Company
- Asmpt Ltd.-Unsp ADR
- Filed as
- ASM PACIFIC TECHNOL UNSP ADR (Q2 2025)
- CUSIP
- 00212G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $19K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 857 shares bought and 303 shares sold, net +554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | 0.00% | New | 825 | $18K |
| Rhumbline Advisers | 0.00% | No change | 177 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -84.2% | 57 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 32 | $702 |
"% of holder's portfolio" is ASMVY's weight in each manager's 13F, not the share of Asmpt Ltd.-Unsp ADR the manager owns.