Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,221,516
+$410,527 QoQ
Shares Held
614
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#1,297
of 2,476 holders
Holding Since
Dec 2024
7 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, 2026ELEMENT POINTE ADVISORS, LLC holds $1,458,660 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
614 | $1,221,516 | |
| 2 | AMAT |
Applied Materials Inc /De
|
328 | $237,144 |
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,516 | 614 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $810,989 | 614 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $656,894 | 614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $557,619 | 576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $461,600 | 576 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $381,674 | 576 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $399,214 | 576 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||