Position in ASML
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$443,645
+$228,350 QoQ
Shares Held
223
+36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,791
of 2,476 holders
Holding Since
Mar 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, 2026Old Port Advisors holds $4,000,702 across 3 Semiconductor Equipment & Materials names. ASML ranks #3 (11.1% of the industry book) .
All Filings in ASML
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,645 | 223 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $215,295 | 163 | Shares | Sole | 2026-04-06 | |
| 2024-09-30 | $325,800 | 391 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $379,432 | 371 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $369,749 | 381 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $264,165 | 349 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $200,144 | 340 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $231,441 | 340 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||