Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,197,642
+$362,878 QoQ
Shares Held
602
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,306
of 2,476 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DIMENSION CAPITAL MANAGEMENT LLC holds $1,429,002 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
602 | $1,197,642 | |
| 2 | AMAT |
Applied Materials Inc /De
|
320 | $231,360 |
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,642 | 602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $834,764 | 632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,037,764 | 970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $940,983 | 972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $787,766 | 983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $644,076 | 972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $575,949 | 831 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $651,601 | 782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $799,774 | 782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $758,907 | 782 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $591,911 | 782 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $566,754 | 782 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $564,308 | 829 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $452,965 | 829 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $12,000 | 10,026 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||