Position in ASML
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,215,623
+$1,459,051 QoQ
Shares Held
2,119
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#800
of 2,474 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Sep 30, 2025CallValue
$1,936
CallShares
2
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, 2026Royal Fund Management, LLC holds $25,656,358 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
49,479 | $21,440,735 | |
| 2 | ASML |
Asml Holding NV
This page
|
2,119 | $4,215,623 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,215,623 | 2,119 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,756,572 | 2,087 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,213,859 | 3,004 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,422,235 | 4,568 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $1,936 | 2 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $2,469,883 | 3,082 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,916,325 | 2,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,936,465 | 2,794 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,057,394 | 1,269 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,870,573 | 1,829 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,800,221 | 1,855 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,331,422 | 1,759 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||