OC
ASMI

Oakworth Capital’s ASM INTERNATL N.V ASMI Stock Holding History

Oakworth Capital’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 		$13.4K Hold
12
– – ﹤0.01% 664
2026
Q1 		$9.05K Hold
12
– – ﹤0.01% 671
2025
Q4 		$7.24K Hold
12
– – ﹤0.01% 690
2025
Q3 		$7.21K Buy
+12
New +$7.21K ﹤0.01% 649

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
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

Oakworth Capital's ASMI Position: Q2 2026 in Review

Oakworth Capital held its ASM INTERNATL N.V (ASMI) position steady in Q2 2026 at 12 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Oakworth Capital first reported a position in ASMI in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold ASMI as of Q2 2026.

  • Oakworth Capital held 12 shares of ASM INTERNATL N.V worth $13.4K as of Q2 2026.
  • Oakworth Capital left its ASM INTERNATL N.V share count unchanged in Q2 2026.
  • ASM INTERNATL N.V made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #664 holding.
  • Oakworth Capital first reported a position in ASM INTERNATL N.V in Q3 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.