Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$839,543
+$115,730 QoQ
Shares Held
422
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,460
of 2,476 holders
Holding Since
Dec 2022
15 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, 2026CNB Bank holds $4,904,391 across 5 Semiconductor Equipment & Materials names. ASML ranks #2 (17.1% 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 | $839,543 | 422 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $723,813 | 548 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $619,448 | 579 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $575,045 | 594 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $492,053 | 614 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $426,070 | 643 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $367,331 | 530 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $439,956 | 528 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $553,296 | 541 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $482,323 | 497 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $333,044 | 440 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $165,413 | 281 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $147,124 | 203 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $112,997 | 166 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $63,928 | 117 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||