Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$346,162
-$769,939 QoQ
Shares Held
174
-79.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,919
of 2,476 holders
Holding Since
Sep 2023
8 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, 2026Capital Markets Trading UK LLP holds $554,593 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
174 | $346,162 | |
| 2 | LRCX |
Lam Research Corp
|
481 | $208,431 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,162 | 174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,116,101 | 845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $786,347 | 735 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $1,112,393 | 1,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,142,919 | 4,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $550,228 | 538 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $217,992 | 288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,455,756 | 2,473 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||