Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$330,247
-$18,452 QoQ
Shares Held
166
-37.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,945
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, 2026Avantra Family Wealth, Inc. holds $2,497,697 across 3 Semiconductor Equipment & Materials names. ASML ranks #3 (13.2% 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 | $330,247 | 166 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $348,699 | 264 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $514,602 | 481 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $451,129 | 466 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $443,168 | 553 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $383,000 | 578 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $441,491 | 637 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||