Vault-13

ASM INTERNATIONAL NV ASMIY

COM · NY Reg Shrs · CUSIP N07045102

14 institutional holders +1 vs Q1 2026
10,09810.1k shares reported held*
$11.6mreported value*
3 new 3 added 4 reduced 2 sold out net sold ≈ $1.1m (-952 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1147.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 6Q1 23: 8Q2 23: 10Q3 23: 11Q4 23: 10Q1 24: 11Q2 24: 10Q3 24: 10Q4 24: 8Q1 25: 11Q2 25: 13Q3 25: 12Q4 25: 12Q1 26: 13Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 20238
Q2 202310
Q3 202311
Q4 202310
Q1 202411
Q2 202410
Q3 202410
Q4 20248
Q1 202511
Q2 202513
Q3 202512
Q4 202512
Q1 202613
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 6 cut or sold outQ4 24: 3 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 4 cut or sold outQ2 25: 11 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 3 cut or sold outQ2 26: 6 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202446
Q4 202439
Q1 202564
Q2 2025111
Q3 202565
Q4 202543
Q1 202683
Q2 202666

Biggest buyers

KORNITZER CAPITAL MANAGEMENT INC /KS New +1,000+1.0k
RHUMBLINE ADVISERS Added +451+451
IMA Advisory Services, Inc. New +18+18
GAMMA Investing LLC Added +17+17
First Command Advisory Services, Inc. New +10+10
PNC Financial Services Group, Inc. Added +2+2

Biggest sellers

Boston Common Asset Management, LLC Reduced -1,421-1.4k
Firsthand Capital Management, Inc. Reduced -500-500
YOUSIF CAPITAL MANAGEMENT, LLC Sold out -465-465
LANARK FINANCIAL, INC. Sold out -50-50
HUNTINGTON NATIONAL BANK Reduced -8-8
HANTZ FINANCIAL SERVICES, INC. Reduced -6-6

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Boston Common Asset Management, LLC 0.30% of their portfolio BOSTON, MA 4,4224.4k $5.1m $5.1m 0.30% Reduced -1.4k -1,421
2 Firsthand Capital Management, Inc. 3.67% of their portfolio SAN JOSE, CA 2,0002.0k $2.3m $2.3m 3.67% Reduced -500 -500
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,9161.9k $2.2m $2.2m 0.00% Added +451 +451
4 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio SHAWNEE MISSION, KS 1,0001.0k $1.1m $1.1m 0.02% New
5 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 463463 $531.9k $531.9k 0.02% Added +17 +17
6 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 127127 $145.9k $145.9k 0.00% Added +2 +2
7 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 5858 $67.0k $67.0k 0.00% Reduced -6 -6
8 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 4242 $47.0k $47.0k 0.00% Unchanged
9 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 2525 $25.4k $25.4k 0.01% Unchanged
10 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 1818 $20.7k $20.7k 0.00% New
11 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1212 $13.4k $13.4k 0.00% Unchanged
12 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1010 $11.5k $11.5k 0.00% New
13 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 33 $3.4k $3.4k 0.00% First filing
14 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $1.7k $1.7k 0.00% Reduced -8 -8