Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,092,890
+$873,764 QoQ
Shares Held
1,052
+14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,069
of 2,474 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$994,719
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $8,950,033 across 5 Semiconductor Equipment & Materials names. ASML ranks #3 (23.4% of the industry book) .
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,890 | 1,052 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $994,719 | 500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $264,166 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,219,126 | 923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,011,017 | 945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $580,854 | 600 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $827,716 | 855 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $823,027 | 1,027 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $685,822 | 1,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $605,751 | 874 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $660,767 | 793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $587,047 | 574 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $306,819 | 300 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $558,020 | 575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $469,290 | 620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,464 | 400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $364,969 | 620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $373,246 | 515 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $144,950 | 200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $367,583 | 540 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $210,910 | 386 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $449,706 | 945 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $430,814 | 645 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $294,571 | 370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $228,748 | 307 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||