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REGENTS OF THE UNIVERSITY OF CALIFORNIA → ASMLF
REGENTS OF THE UNIVERSITY OF CALIFORNIA ASMLF Position History
ASMLF
Quarters held
8
Latest value
$636.4M
Q3 2026
Peak value
$698.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $413.3M |
| Q3 2025 | $413.3M |
| Q4 2025 | $456.8M |
| Q4 2025 | $456.8M |
| Q1 2026 | $464M |
| Q1 2026 | $464M |
| Q2 2026 | $698.9M |
| Q3 2026 | $636.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $636.4M | 351.3K | — | — |
| Q2 2026 | $698.9M | 351.3K | — | — |
| Q1 2026 | $464M | 351.3K | — | — |
| Q1 2026 | $464M | 351.3K | — | — |
| Q4 2025 | $456.8M | 427.0K | — | — |
| Q4 2025 | $456.8M | 427.0K | — | — |
| Q3 2025 | $413.3M | 427.0K | — | — |
| Q3 2025 | $413.3M | 427.0K | — | — |