Asmpt Ltd.-Unsp ADRASMVY
13F holders, Q1 2026 (March 31)4holders
0new positions
0sold out
$38.94avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($26K), GAMMA Investing LLC ($4K) and Lanark Financial, Inc. ($987).
- Company
- Asmpt Ltd.-Unsp ADR
- Filed as
- ASM PACIFIC TECHNOL UNSP ADR (Q1 2026)
- CUSIP
- 00212G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 55 shares bought and 331 shares sold, net −276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.9% | 655 | $26K |
| GAMMA Investing LLC | 0.00% | Add +96.5% | 112 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -29.7% | 26 | $987 |
| Rhumbline Advisers | 0.00% | Reduce -94.3% | 10 | $389 |
"% of holder's portfolio" is ASMVY's weight in each manager's 13F, not the share of Asmpt Ltd.-Unsp ADR the manager owns.