Invesco Advisers, Inc. CYMI β€” CYMER INC COM COMMON

Ownership history in Invesco Advisers, Inc.  Β·  13 quarters on record

AI Ownership Summary

Invesco Advisers, Inc. reported CYMER INC COM COMMON (CYMI) in 13 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CYMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Invesco Advisers, Inc.'s position in CYMER INC COM COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
13 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CYMI stock page Invesco Advisers, Inc. fund profile Invesco Advisers, Inc. full holdings
How Invesco Advisers, Inc. held CYMI β€” position size vs. price
% of Fund (quarterly)    CYMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CYMI

As of 2015 Q3 β€” sorted by position size

US BANCORP \DE\ 3Y 7Y 0.0%

FAQ About Invesco Advisers, Inc. and CYMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Invesco Advisers, Inc. reported owning CYMI?

Invesco Advisers, Inc. reported CYMI across 0 quarterly 13F filings.

What was the largest reported CYMI position in Invesco Advisers, Inc.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for CYMI in Invesco Advisers, Inc..

What is the latest reported CYMI position on this page?

The most recent filing on this page is 2004 Q2, when Invesco Advisers, Inc. reported 88,000 shares, equal to 0.01% of portfolio, with an estimated market value of $3.2M.

What does the chart on this CYMI ownership page compare?

The chart compares Invesco Advisers, Inc.'s quarterly CYMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Invesco Advisers, Inc. time their CYMI position?

Based on 13F filing dates vs. subsequent CYMI price moves, Invesco Advisers, Inc. correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on CYMI relative to SPY over the holding period was -14.4%.

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