Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,545
+$37,996 QoQ
Shares Held
43
+19.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,294
of 2,474 holders
Holding Since
Dec 2022
15 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $10,311,837 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
|
55,850 | $10,045,181 | |
| 2 | AMAT |
Applied Materials Inc /De
|
172 | $124,356 | |
| 3 | ASML |
Asml Holding NV
This page
|
43 | $85,545 | |
| 4 | KLAC |
Kla Corp
|
140 | $42,239 | |
| 5 | LRCX |
Lam Research Corp
|
21 | $9,099 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
46 | $3,966 | |
| 7 | TER |
Teradyne, Inc
|
3 | $1,451 |
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,545 | 43 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,549 | 36 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,445 | 35 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,883 | 35 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,048 | 35 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,192 | 35 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,396 | 15 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,995 | 60 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,477 | 65 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,523 | 50 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,984 | 70 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $123,618 | 210 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $221,048 | 305 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $207,616 | 305 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $155,724 | 285 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||