Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,998,770
+$1,264,656 QoQ
Shares Held
2,010
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#818
of 2,476 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SOMERVILLE KURT F holds $19,237,441 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
21,077 | $15,238,671 | |
| 2 | ASML |
Asml Holding NV
This page
|
2,010 | $3,998,770 |
All Filings in ASML
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,998,770 | 2,010 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,734,114 | 2,070 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,739,477 | 4,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,167,624 | 4,305 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,666,356 | 4,575 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,008,338 | 4,540 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,073,808 | 4,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,753,791 | 4,505 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,612,510 | 4,510 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,304,033 | 4,435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,246,428 | 4,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,386,426 | 4,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,938,136 | 4,054 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,657,489 | 3,904 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,597,673 | 2,924 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||