Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,271,252
+$464,225 QoQ
Shares Held
639
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,280
of 2,476 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $55,779,554 across 5 Semiconductor Equipment & Materials names. ASML ranks #4 (2.3% of the industry book) .
All Filings in ASML
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,252 | 639 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $807,027 | 611 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $637,636 | 596 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $567,300 | 586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $440,764 | 550 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $340,591 | 514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $318,816 | 460 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $558,277 | 670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $656,592 | 642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $556,079 | 573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $333,044 | 440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $259,010 | 440 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $293,523 | 405 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $248,459 | 365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,632 | 380 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $204,628 | 430 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,209 | 430 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $362,243 | 455 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $339,025 | 455 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $307,423 | 445 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $265,464 | 430 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $209,719 | 430 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||