CFML
ASMI

COMPASS FINANCIAL MANAGEMENT LLC’s ASM INTERNATL N.V ASMI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.45K Buy
+3
New +$3.45K ﹤0.01% 1253

Other funds holding ASMI

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ASMI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ASM INTERNATL N.V (ASMI) in Q2 2026: 3 shares worth $3.45K. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings.

10 funds tracked by Wall St. Rank hold ASMI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 3 shares of ASM INTERNATL N.V worth $3.45K as of Q2 2026.
  • ASM INTERNATL N.V was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • ASM INTERNATL N.V made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1253 holding.
  • 10 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.