Position in ASML
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,177,748
+$184,484 QoQ
Shares Held
592
-21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,316
of 2,476 holders
Holding Since
Dec 2024
7 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $17,883,881 across 3 Semiconductor Equipment & Materials names. ASML ranks #3 (6.6% of the industry book) .
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,748 | 592 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $993,264 | 752 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,874,394 | 1,752 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,463,789 | 2,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,260,721 | 2,821 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $669,256 | 1,010 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $695,852 | 1,004 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||