Back to ASMLF

JAMES INVESTMENT RESEARCH, INC. → ASMLF

JAMES INVESTMENT RESEARCH, INC. ASMLF Position History

ASMLF

Quarters held
10
Latest value
$10.5M
Q3 2026
Peak value
$16.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14.5M
Q3 2025$7.1M
Q4 2025$14.6M
Q4 2025$7.1M
Q1 2026$16.3M
Q1 2026$8.6M
Q2 2026$16M
Q2 2026$12.5M
Q3 2026$11.2M
Q3 2026$10.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.5M5.8K——
Q3 2026$11.2M29.0K——
Q2 2026$12.5M6.3K——
Q2 2026$16M29.4K——
Q1 2026$8.6M6.5K——
Q1 2026$16.3M37.6K——
Q4 2025$7.1M6.6K——
Q4 2025$14.6M44.3K——
Q3 2025$7.1M7.3K——
Q3 2025$14.5M45.3K——

Other funds holding ASMLF

Other JAMES INVESTMENT RESEARCH, INC. positions

NVDA

NVIDIA CORPORATION

$40.6M
NVDA

NVIDIA CORPORATION

$40.2M
MSFT

MICROSOFT CORP

$38.5M
GOOGN

ALPHABET INC

$37.7M
NVDA

NVIDIA CORPORATION

$36.7M
NVDA

NVIDIA CORPORATION

$36.7M
AAPL

APPLE INC

$35.6M
GOOGN

ALPHABET INC

$35.4M