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CHANNING GLOBAL ADVISORS, LLC → ASMLF

CHANNING GLOBAL ADVISORS, LLC ASMLF Position History

ASMLF

Quarters held
4
Latest value
$2.8M
Q3 2026
Peak value
$3.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.7M
Q1 2026$1.7M
Q2 2026$3.2M
Q3 2026$2.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.8M1.5K——
Q2 2026$3.2M1.6K——
Q1 2026$1.7M1.3K——
Q4 2025$1.7M1.6K——

Other funds holding ASMLF

Other CHANNING GLOBAL ADVISORS, LLC positions

AZN

ASTRAZENECA PLC

$34M
UBS

UBS GROUP AG

$33.4M
AZN

ASTRAZENECA PLC

$32.5M
UBS

UBS GROUP AG

$32M
UBS

UBS GROUP AG

$31.7M
AZN

ASTRAZENECA PLC

$31M
UBS

UBS GROUP AG

$26.2M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$25.8M
CHANNING GLOBAL ADVISORS, LLC ASMLF Holdings: 13F Position History | Track13F