Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,406,534
+$571,770 QoQ
Shares Held
707
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,243
of 2,476 holders
Holding Since
Sep 2023
9 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, 2026HEADINVEST, LLC holds $5,580,866 across 4 Semiconductor Equipment & Materials names. ASML ranks #2 (25.2% of the industry book) .
All Filings in ASML
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,534 | 707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $834,764 | 632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $635,496 | 594 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $582,790 | 602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $415,120 | 518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $331,315 | 500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $331,985 | 479 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $217,841 | 213 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $108,902 | 185 | Shares | Sole | 2023-12-11 | |
| No filing history on record for this holder in this stock. | ||||||