Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,086,309
+$1,257,092 QoQ
Shares Held
2,054
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#806
of 2,476 holders
Holding Since
Sep 2022
10 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, 2026CMT Capital Markets Trading GmbH holds $9,855,307 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (41.5% of the industry book) .
All Filings in ASML
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,086,309 | 2,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,829,217 | 2,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $451,480 | 422 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $1,428,900 | 1,476 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $1,465,737 | 2,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,363,981 | 1,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,480,485 | 4,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,224,104 | 5,108 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $252,983 | 463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $241,733 | 582 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||