Back to ASMLF

RBA Wealth Management, LLC → ASMLF

RBA Wealth Management, LLC ASMLF Position History

ASMLF

Quarters held
5
Latest value
$7.7M
Q3 2026
Peak value
$7.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.2M
Q4 2025$7.9M
Q1 2026$5.7M
Q2 2026$7.4M
Q3 2026$7.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.7M4.3K——
Q2 2026$7.4M3.7K——
Q1 2026$5.7M4.3K——
Q4 2025$7.9M7.4K——
Q3 2025$7.2M7.5K——

Other funds holding ASMLF

Other RBA Wealth Management, LLC positions

GOOGN

ALPHABET INC

$12.6M
MSFT

MICROSOFT CORP

$11.2M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$11.2M
GOOGN

ALPHABET INC

$11.1M
AAPL

APPLE INC

$11M
ET-PI

EVERPURE INC

$10.8M
AVGO

BROADCOM INC

$10.6M
AMAT

APPLIED MATLS INC

$10.6M