Position in ASML
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$801,744
+$256,242 QoQ
Shares Held
403
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,492
of 2,476 holders
Holding Since
Sep 2023
12 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, 2026Trinity Financial Advisors LLC holds $1,029,242 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
403 | $801,744 | |
| 2 | LRCX |
Lam Research Corp
|
525 | $227,498 |
All Filings in ASML
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,744 | 403 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $545,502 | 413 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $478,227 | 447 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $432,736 | 447 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $351,008 | 438 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $332,640 | 502 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $347,926 | 502 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $418,291 | 502 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $411,137 | 402 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $390,128 | 402 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $379,973 | 502 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $236,641 | 402 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||