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Strategic Global Advisors, LLC

Position in ASML — Asml Holding NV

CIK 1580212 NEWPORT BEACH, CA

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,327,795
+$5,896,147 QoQ
Shares Held
4,186
+127.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#609
of 2,476 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 87% Shared 0% None 13%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Strategic Global Advisors, LLC holds $38,978,638 across 3 Semiconductor Equipment & Materials names. ASML ranks #3 (21.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ASML
Asml Holding NV
This page
4,186 $8,327,795

All Filings in ASML

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,327,795 4,186
2026-03-31 $2,431,648 1,841
2025-12-31 $1,435,752 1,342
2025-09-30 $990,356 1,023
2025-06-30 $1,089,890 1,360
2025-03-31 $475,768 718
2024-12-31 $943,974 1,362
2024-09-30 $1,138,219 1,366
2024-06-30 $699,547 684
2024-03-31 $1,284,902 1,324
2023-12-31 $1,020,328 1,348
2023-09-30 $812,939 1,381
2023-06-30 $947,973 1,308
2023-03-31 $580,645 853
2022-12-31 $425,645 779
2022-09-30 $469,760 1,131
2022-06-30 $513,950 1,080
2022-03-31 $734,055 1,099
2021-12-31 $859,035 1,079
2021-09-30 $4,016,888 5,391
2021-06-30 $3,733,299 5,404
2021-03-31 $3,315,840 5,371