Position in ASML
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$543,117
+$204,985 QoQ
Shares Held
273
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,698
of 2,476 holders
Holding Since
Sep 2025
4 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, 2026Fragasso Financial Advisors Inc holds $13,507,358 across 4 Semiconductor Equipment & Materials names. ASML ranks #4 (4.0% of the industry book) .
All Filings in ASML
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,117 | 273 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $338,132 | 256 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $226,810 | 212 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $190,713 | 197 | Shares | Sole | 2025-10-06 | |
| No filing history on record for this holder in this stock. | ||||||