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ASMVYASMVY
17 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in ASM PACIFIC TECHNOL UNSP ADR

PNC FINANCIAL SERVICES GROUP, INC. holds 655 shares of ASMVY (ASM PACIFIC TECHNOL UNSP ADR), worth $25,525 as of 2026-Q1. The position was decreased (-18.9% shares).

Current Value

$25,525

Current Shares

655

Total Value Change

+$20,525

Total Shares Change

+502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
655
-18.9%
$25,5250.0%$39.64
0
2025-Q4
Decreased
808
-3.0%
$24,0490.0%$29.81
0
2025-Q3
Increased
833
+1.0%
$26,3360.0%$30.83
13
2025-Q2
New
825
-
$18,1170.0%$21.96
28
2025-Q1
Exited
0
-100.0%
$00.0%$21.53
0
2024-Q4
Unchanged
24
0.0%
$6890.0%$28.14
0
2024-Q3
Unchanged
24
0.0%
$8690.0%$35.72
0
2024-Q2
Decreased
24
-27.3%
$1,0010.0%$41.13
0
2024-Q1
Decreased
33
-88.9%
$1,2470.0%$36.98
0
2023-Q4
Decreased
298
-26.6%
$8,5080.0%$27.93
0
2023-Q3
Decreased
406
-24.3%
$10,8240.0%$26.08
0
2023-Q2
Decreased
536
-24.7%
$15,8310.0%$27.88
0
2023-Q1
Decreased
712
-7.4%
$21,1430.0%$27.85
0
2022-Q4
Increased
769
+11.1%
$16,4490.0%$20.01
14
2022-Q3
Decreased
692
-5.5%
$13,0000.0%$17.27
0
2022-Q2
Increased
732
+378.4%
$19,0000.0%$24.06
20
2022-Q1
New
153
-
$5,0000.0%$27.83
23

Other major holders of ASMVY: GLENMEDE TRUST CO NA

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