Asmpt Ltd.-Unsp ADRASMVY

13F holders, Q4 2025 (December 31)
4holders
0new positions
0sold out
$29.77avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($24K), Rhumbline Advisers ($5K) and GAMMA Investing LLC ($2K).

Company
Asmpt Ltd.-Unsp ADR
Filed as
ASM PACIFIC TECHNOL UNSP ADR (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 25 shares sold, net −25 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

PNC Financial Services Group, Inc. 0.00% Reduce -3.0% 808 $24K
Rhumbline Advisers 0.00% No change 177 $5K
GAMMA Investing LLC 0.00% No change 57 $2K
Lanark Financial, Inc. 0.00% No change 37 $1K

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