Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,211,795
+$3,503,300 QoQ
Shares Held
5,133
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#551
of 2,476 holders
Holding Since
Dec 2022
15 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, 2026Faithward Advisors, LLC holds $39,216,151 across 5 Semiconductor Equipment & Materials names. ASML ranks #3 (26.0% of the industry book) .
All Filings in ASML
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,211,795 | 5,133 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,708,495 | 5,079 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,516,198 | 5,156 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,951,780 | 5,115 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,176,043 | 5,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,209,779 | 4,844 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,416,884 | 4,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,979,602 | 4,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,021,604 | 4,910 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,821,294 | 4,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,774,759 | 4,987 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,971,554 | 5,048 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,728,838 | 5,145 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,608,442 | 5,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,641,755 | 6,665 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||