Position in ASML
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,375,391
+$832,662 QoQ
Shares Held
1,194
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,019
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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $2,375,391 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,194 | $2,375,391 |
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,375,391 | 1,194 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,542,729 | 1,168 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,219,640 | 1,140 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,201,399 | 1,241 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $732,470 | 914 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $504,924 | 762 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $418,620 | 604 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||