Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,147,293
+$1,459,273 QoQ
Shares Held
1,582
+23.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#913
of 2,476 holders
Holding Since
Mar 2020
26 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, 2026Trivium Point Advisory, LLC holds $17,737,880 across 5 Semiconductor Equipment & Materials names. ASML ranks #3 (17.7% of the industry book) .
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,147,293 | 1,582 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,688,020 | 1,278 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,865,835 | 1,744 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,668,987 | 1,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,524,243 | 1,902 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,182,611 | 4,803 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,692,037 | 5,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,772,956 | 4,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,945,922 | 4,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,377,790 | 4,511 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,413,709 | 4,510 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,602,465 | 4,421 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,449,085 | 4,759 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,233,372 | 4,750 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,435,304 | 4,457 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,831,693 | 4,410 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,180,006 | 4,581 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,023,051 | 4,526 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,346,176 | 4,203 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $3,134,677 | 4,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,837,970 | 4,108 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,317,569 | 3,754 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,689,462 | 3,464 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,224,868 | 3,317 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $869,286 | 2,362 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $483,249 | 1,847 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||