Position in ASML
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$631,647,168
+$631,310,357 QoQ
Shares Held
317,500
+124409.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
85.51%
of 13F equity value
Holder Rank
#46
of 2,474 holders
Holding Since
Mar 2024
6 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, 2026GFS Advisors, LLC holds $631,651,038 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
317,500 | $631,647,168 | |
| 2 | TER |
Teradyne, Inc
|
8 | $3,870 |
All Filings in ASML
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,647,168 | 317,500 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $336,811 | 255 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $261,045 | 244 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $203,313 | 244 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $373,296 | 365 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $201,857 | 208 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||