Spectrum Asset Management, Inc. (NB/CA)
Position in ASML — Asml Holding NV
CIK 1632078
NEWPORT BEACH, CA
Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$708,240
+$238,025 QoQ
Shares Held
356
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,562
of 2,476 holders
Holding Since
Dec 2021
9 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 Jun 30, 2026Spectrum Asset Management, Inc. (NB/CA) holds $708,240 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
356 | $708,240 |
All Filings in ASML
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,240 | 356 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $470,215 | 356 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $537,069 | 502 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $691,216 | 714 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $572,192 | 714 | Shares | Sole | 2025-07-23 | |
| 2022-09-30 | $444,009 | 1,069 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $508,715 | 1,069 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $714,017 | 1,069 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $878,938 | 1,104 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||