Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,197,642
+$405,144 QoQ
Shares Held
602
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,308
of 2,476 holders
Holding Since
Dec 2023
11 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, 2026Wellington Shields & Co., LLC holds $4,989,976 across 4 Semiconductor Equipment & Materials names. ASML ranks #2 (24.0% of the industry book) .
All Filings in ASML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,642 | 602 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $792,498 | 600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $641,916 | 600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $494,693 | 511 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $405,503 | 506 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $211,378 | 319 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,109 | 42 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,166 | 5 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,113 | 5 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,852 | 5 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $3,784 | 5 | Shares | Sole | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||