Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,289
+$87,182 QoQ
Shares Held
162
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,960
of 2,476 holders
Holding Since
Sep 2023
7 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, 2026WEXFORD CAPITAL LP holds $45,705,912 across 3 Semiconductor Equipment & Materials names. ASML ranks #2 (0.7% of the industry book) .
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,289 | 162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,107 | 178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $496,415 | 464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $429,831 | 444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $406,304 | 507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,856 | 531 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $1,585,261 | 2,693 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||