Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$566,990
+$190,554 QoQ
Shares Held
285
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,676
of 2,476 holders
Holding Since
Jun 2024
3 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, 2026Matisse Capital holds $8,423,262 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
18,130 | $7,856,272 | |
| 2 | ASML |
Asml Holding NV
This page
|
285 | $566,990 |
All Filings in ASML
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,990 | 285 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $376,436 | 285 | Shares | Sole | 2026-05-08 | |
| 2024-06-30 | $218,864 | 214 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||