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Wakefield Asset Management LLLP

Position in ASML — Asml Holding NV

CIK 1600435 Englewood, CO

Position in ASML

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$528,332
+$100,388 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026

Wakefield Asset Management LLLP holds $8,046,338 across 4 Semiconductor Equipment & Materials names. ASML ranks #4 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ASML
Asml Holding NV
This page
400 $528,332

All Filings in ASML

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $528,332 400
2025-12-31 $427,944 400