NS
ASMI

NBC Securities’s ASM INTERNATL N.V ASMI Stock Holding History

NBC Securities’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 		– Sell
-50
Closed -$36.7K – 2549
2026
Q1 		$36.7K Buy
50
+6
+14% +$4.4K ﹤0.01% 1445
2025
Q4 		$26.7K Hold
44
– – ﹤0.01% 1636
2025
Q3 		$26.4K Buy
44
+40
+1,000% +$24K ﹤0.01% 1603
2025
Q2 		$2K Buy
+4
New +$2K ﹤0.01% 2331

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
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

NBC Securities's ASMI Position: Q2 2026 in Review

NBC Securities sold out of ASM INTERNATL N.V (ASMI) in Q2 2026, closing a stake of 50 shares — an estimated $36.7K sold.

NBC Securities first reported a position in ASMI in Q2 2025 and held it in 4 quarters. The position peaked at $36.7K in Q1 2026. 12 funds tracked by Wall St. Rank hold ASMI as of Q2 2026.

  • NBC Securities reported no remaining ASM INTERNATL N.V position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 50 ASM INTERNATL N.V shares in Q2 2026, an estimated $36.7K.
  • NBC Securities first reported a position in ASM INTERNATL N.V in Q2 2025 and held it in 4 quarters.
  • NBC Securities's ASM INTERNATL N.V position peaked at $36.7K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.