Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$131,303
-$132,862 QoQ
Shares Held
66
-67.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,261
of 2,476 holders
Holding Since
Sep 2022
16 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, 2026Addison Advisors LLC holds $1,072,879 across 5 Semiconductor Equipment & Materials names. ASML ranks #4 (12.2% of the industry book) .
All Filings in ASML
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,303 | 66 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $264,165 | 200 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $204,342 | 191 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $181,032 | 187 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $122,612 | 153 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $145,115 | 219 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $146,239 | 211 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $120,821 | 145 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $166,704 | 163 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $104,810 | 108 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $65,095 | 86 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $28,255 | 48 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $10,871 | 15 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,764 | 7 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,464 | 10 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $14,121 | 34 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||