ASM INTL NV - COM

Historical Holders from Q3 2018 to Q1 2025

CUSIP: N07045201
Type / Class: Equity / COM
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 23.5K
Holdings value: $13.5M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ASM INTL NV - COM

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	21.8K	$9.8M	-$749K			$448.72	1
2024 Q4	23.5K	$13.5M	+$13.5M			$575.12	1
2024 Q1	0	$0	-$2.59M				0
2023 Q4	5K	$2.59M	+$2.59M			$518.85	1
2018 Q4	0	$0	-$386K				0
2018 Q3	7.45K	$386K	+$386K			$51.85	1