Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$877,342
+$293,536 QoQ
Shares Held
441
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,439
of 2,476 holders
Holding Since
Jun 2025
5 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, 2026Pembroke Management, LTD holds $877,342 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
441 | $877,342 |
All Filings in ASML
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,342 | 441 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $583,806 | 442 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $531,720 | 497 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $421,119 | 435 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $262,855 | 328 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||