ASMPT LTD UNSPONSORD ADR - ADR (ASMVY)
Historical Holders from Q3 2018 to Q4 2025
-
Type / Class
-
Equity / ADR
-
Symbol
-
ASMVY
-
Price per share
-
$29.77
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
1,104
-
Total reported value
-
$34,903
-
% of total 13F portfolios
-
0%
-
Share change
-
+45
-
Value change
-
+$1,423
-
Number of holders
-
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
ASMPT LTD UNSPONSORD ADR - ADR (ASMVY) has
4
institutional shareholders
filing 13F forms.
They hold
1,104 shares.
.
Institutional Holders of ASMPT LTD UNSPONSORD ADR - ADR (ASMVY) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
57
|
$1,697
|
|
|
|
$29.77
|
1
|
|
2025 Q3
|
1,104
|
$34,903
|
+$1,423
|
|
|
$31.61
|
4
|
|
2025 Q2
|
1,091
|
$23,957
|
+$12,164
|
|
|
$21.96
|
4
|
|
2025 Q1
|
537
|
$11,217
|
-$1,268,108
|
|
|
$20.89
|
2
|
|
2024 Q4
|
44,376
|
$1,283,523
|
-$85,801
|
|
|
$28.71
|
4
|
|
2024 Q3
|
47,321
|
$1,735,948
|
-$157,444
|
|
|
$36.21
|
5
|
|
2024 Q2
|
51,611
|
$2,159,584
|
-$93,727
|
|
|
$41.71
|
4
|
|
2024 Q1
|
53,851
|
$2,031,232
|
+$2,005,042
|
|
|
$37.80
|
4
|
|
2023 Q4
|
693
|
$19,999
|
-$3,083
|
|
|
$28.82
|
2
|
|
2023 Q3
|
406
|
$10,824
|
-$3,466
|
|
|
$26.66
|
1
|
|
2023 Q2
|
536
|
$15,831
|
-$226,574
|
|
|
$29.54
|
1
|
|
2023 Q1
|
8,167
|
$242,519
|
+$219,684
|
|
|
$29.70
|
2
|
|
2022 Q4
|
769
|
$16,449
|
+$1,647
|
|
|
$21.39
|
1
|
|
2022 Q3
|
692
|
$13,000
|
-$2,974
|
|
|
$18.79
|
1
|
|
2022 Q2
|
828
|
$21,223
|
+$17,252
|
|
|
$25.48
|
3
|
|
2022 Q1
|
153
|
$5,000
|
+$5,000
|
|
|
$32.68
|
1
|
|
2021 Q4
|
0
|
$0
|
-$15,000
|
|
|
$29.77
|
0
|
|
2021 Q3
|
450
|
$15,000
|
-$5,380,021
|
|
|
$37.27
|
2
|
|
2021 Q2
|
164,155
|
$6,667,000
|
-$3,502,850
|
|
|
$36.97
|
2
|
|
2021 Q1
|
256,888
|
$9,922,000
|
+$2,312,161
|
|
|
$38.34
|
3
|
|
2020 Q4
|
196,711
|
$7,767,000
|
+$982,962
|
|
|
$39.51
|
2
|
|
2020 Q3
|
171,795
|
$5,264,000
|
+$210,951
|
|
|
$30.62
|
2
|
|
2020 Q2
|
164,940
|
$5,159,000
|
+$304,043
|
|
|
$31.30
|
2
|
|
2020 Q1
|
155,190
|
$4,338,000
|
+$1,843,845
|
|
|
$27.97
|
2
|
|
2019 Q4
|
89,903
|
$3,752,000
|
+$36,681
|
|
|
$40.65
|
3
|
|
2019 Q3
|
89,011
|
$3,249,000
|
+$827,192
|
|
|
$35.00
|
4
|
|
2019 Q2
|
66,316
|
$2,041,000
|
+$2,026,661
|
|
|
$29.29
|
3
|
|
2019 Q1
|
616
|
$19,000
|
+$5,235
|
|
|
$31.16
|
3
|
|
2018 Q4
|
448
|
$12,000
|
+$6,248
|
|
|
$26.67
|
3
|
|
2018 Q3
|
94
|
$3,000
|
+$3,000
|
|
|
$33.01
|
2
|