Asx Ltd.-Unsponsored ADRASXFY

13F holders, Q4 2025 (December 31)
2holders −1
0new positions
1sold out
$34.14avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Asx Ltd.-Unsponsored ADR (ASXFY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($294K) and GAMMA Investing LLC ($29K).

Company
Asx Ltd.-Unsponsored ADR
CUSIP
00212E103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$10K

All 13F filers, Q3 2025 → Q4 2025: 2,350 shares bought and 1,604 shares sold, net +746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Add +37.5% 8,616 $294K
GAMMA Investing LLC 0.00% Reduce -61.6% 847 $29K

"% of holder's portfolio" is ASXFY's weight in each manager's 13F, not the share of Asx Ltd.-Unsponsored ADR the manager owns.