Compass Financial Management’s ASM INTERNATL N.V ASMI Stock Holding History

Compass Financial Management’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

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Compass Financial Management's ASMI Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
ASM INTERNATL N.V made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1253 holding.
14 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.