Position in ASML
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$948,962
New position
Shares Held
477
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#1,401
of 2,476 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Matrix Trust Co holds $1,004,633 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
477 | $948,962 | |
| 2 | AMAT |
Applied Materials Inc /De
|
77 | $55,671 |
All Filings in ASML
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,962 | 477 | Shares | Sole | 2026-07-09 | |
| No filing history on record for this holder in this stock. | ||||||