GI
ASMI

GAMMA Investing’s ASM INTERNATL N.V ASMI Stock Holding History

GAMMA Investing’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 		$532K Buy
463
+17
+4% +$19.5K 0.02% 626
2026
Q1 		$336K Buy
446
+46
+12% +$34.7K 0.02% 782
2025
Q4 		$241K Buy
400
+58
+17% +$35K 0.01% 905
2025
Q3 		$206K Sell
342
-61
-15% -$36.7K 0.01% 966
2025
Q2 		$258K Buy
403
+235
+140% +$151K 0.02% 751
2025
Q1 		$76.5K Sell
168
-153
-48% -$69.6K 0.01% 1474
2024
Q4 		$183K Buy
321
+43
+15% +$24.5K 0.02% 734
2024
Q3 		$182K Buy
278
+46
+20% +$30.1K 0.02% 662
2024
Q2 		$177K Buy
232
+36
+18% +$27.5K 0.02% 537
2024
Q1 		$120K Buy
196
+24
+14% +$14.7K 0.02% 572
2023
Q4 		$96.1K Buy
+172
New +$96.1K 0.03% 563

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 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
CFML
COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM

GAMMA Investing's ASMI Position: Q2 2026 in Review

GAMMA Investing increased its ASM INTERNATL N.V (ASMI) stake by 3.8% in Q2 2026, buying an estimated $19.5K and bringing the position to 463 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #626.

GAMMA Investing first reported a position in ASMI in Q4 2023 and has held it in 11 quarters since. 11 funds tracked by Wall St. Rank hold ASMI as of Q2 2026.

  • GAMMA Investing held 463 shares of ASM INTERNATL N.V worth $532K as of Q2 2026.
  • GAMMA Investing bought 17 ASM INTERNATL N.V shares in Q2 2026, an estimated $19.5K.
  • ASM INTERNATL N.V made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #626 holding.
  • GAMMA Investing first reported a position in ASM INTERNATL N.V in Q4 2023 and has held it in 11 quarters since.
  • 11 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.