Back to ASMLF
Fisher Asset Management, LLC → ASMLF
Fisher Asset Management, LLC ASMLF Position History
ASMLF
Quarters held
15
Latest value
$9.4B
Q2 2026
Peak value
$9.4B
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $3.5B |
| Q2 2023 | $3.5B |
| Q3 2023 | $2.9B |
| Q4 2023 | $3.8B |
| Q4 2023 | $3.8B |
| Q1 2024 | $3B |
| Q2 2024 | $3.2B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.6B |
| Q2 2025 | $3.4B |
| Q3 2025 | $4.2B |
| Q4 2025 | $4.8B |
| Q1 2026 | $6.1B |
| Q2 2026 | $9.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.4B | 4.74M | — | — |
| Q1 2026 | $6.1B | 4.60M | — | — |
| Q4 2025 | $4.8B | 4.48M | — | — |
| Q3 2025 | $4.2B | 4.35M | — | — |
| Q2 2025 | $3.4B | 4.24M | — | — |
| Q1 2025 | $2.6B | 3.99M | — | — |
| Q4 2024 | $2.2B | 3.16M | — | — |
| Q3 2024 | $2.7B | 3.19M | — | — |
| Q2 2024 | $3.2B | 3.15M | — | — |
| Q1 2024 | $3B | 3.10M | — | — |
| Q4 2023 | $3.8B | 4.97M | — | — |
| Q4 2023 | $3.8B | 4.98M | — | — |
| Q3 2023 | $2.9B | 4.87M | — | — |
| Q2 2023 | $3.5B | 4.78M | — | — |
| Q2 2023 | $3.5B | 4.78M | — | — |
Other funds holding ASMLF
$2.1B
$1.6B
$1.5B
$1.3B
$1.1B