Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,348,840
+$415,014 QoQ
Shares Held
678
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#1,265
of 2,476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FWG Holdings, LLC holds $3,321,907 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,729 | $1,973,067 | |
| 2 | ASML |
Asml Holding NV
This page
|
678 | $1,348,840 |
All Filings in ASML
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,840 | 678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $933,826 | 707 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $425,804 | 398 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||