Back to ASMLF

CORDA Investment Management, LLC. → ASMLF

CORDA Investment Management, LLC. ASMLF Position History

ASMLF

Quarters held
4
Latest value
$36.6M
Q3 2026
Peak value
$40.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$22.7M
Q1 2026$27.5M
Q2 2026$40.9M
Q3 2026$36.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$36.6M20.2K——
Q2 2026$40.9M20.6K——
Q1 2026$27.5M20.8K——
Q4 2025$22.7M21.2K——

Other funds holding ASMLF

Other CORDA Investment Management, LLC. positions

GLW

CORNING INC

$80M
AMAT

APPLIED MATLS INC

$77.4M
BNY-PK

BANK OF NY MELLON CORP

$74.2M
GOOGN

ALPHABET INC

$73.9M
BNY-PK

BANK OF NY MELLON CORP

$72.5M
GOOGN

ALPHABET INC

$69.7M
GOOGN

ALPHABET INC

$67.1M
BNY-PK

BANK NEW YORK MELLON CORP

$64M