Position in ASML
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,211,795
+$2,971,005 QoQ
Shares Held
5,133
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#552
of 2,476 holders
Holding Since
Sep 2024
8 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, 2026Asio Capital, LLC holds $18,277,799 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
5,133 | $10,211,795 | |
| 2 | LRCX |
Lam Research Corp
|
18,614 | $8,066,004 |
All Filings in ASML
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,211,795 | 5,133 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,240,790 | 5,482 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,158,752 | 7,626 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,424,282 | 7,669 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,639,381 | 7,037 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,338,238 | 6,547 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,129,370 | 5,958 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,038,862 | 3,647 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||