Skip to main content

Oak Asset Management, LLC

Position in ASML — Asml Holding NV

CIK 1726375 WESTLAKE VILLAGE, CA

Position in ASML

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$248,679
+$36,201 QoQ
Shares Held
125
-51.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,098
of 2,476 holders
Holding Since
Sep 2024
2 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, 2026

Oak Asset Management, LLC holds $730,920 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (34.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ASML
Asml Holding NV
This page
125 $248,679

All Filings in ASML

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $248,679 125
2024-09-30 $212,478 255