Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,269,101
+$5,819,353 QoQ
Shares Held
10,691
-8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
#387
of 2,476 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ZEVIN ASSET MANAGEMENT LLC holds $23,862,502 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
10,691 | $21,269,101 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,587 | $2,593,401 |
All Filings in ASML
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,269,101 | 10,691 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,449,748 | 11,697 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,860,993 | 15,760 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,489,403 | 14,967 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,086,698 | 16,330 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,733,280 | 16,198 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,717,210 | 16,906 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,055,761 | 10,868 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,763,440 | 11,502 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,045,196 | 8,290 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||