Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,417,320
-$5,505,549 QoQ
Shares Held
4,231
-59.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#605
of 2,476 holders
Holding Since
Jun 2022
16 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, 2026CenterBook Partners LP holds $29,334,959 across 11 Semiconductor Equipment & Materials names. ASML ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
4,231 | $8,417,320 | |
| 2 | AMAT |
Applied Materials Inc /De
|
8,510 | $6,152,730 | |
| 3 | ACMR |
ACM Research, Inc.
|
41,438 | $5,258,067 | |
| 4 | ONTO |
Onto Innovation Inc.
|
5,652 | $2,138,999 | |
| 5 | TER |
Teradyne, Inc
|
3,778 | $1,827,947 | |
| 6 | KLAC |
Kla Corp
|
5,232 | $1,578,546 | |
| 7 | LRCX |
Lam Research Corp
|
3,518 | $1,524,454 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
5,336 | $713,743 |
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,417,320 | 4,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,922,869 | 10,541 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,697,211 | 9,064 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,307,365 | 13,746 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,656,345 | 8,306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,189,467 | 22,923 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,241,058 | 24,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,675,665 | 32,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,732,528 | 10,494 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,915,707 | 9,187 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,575,581 | 6,045 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,786,661 | 11,529 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,937,721 | 6,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,903,945 | 2,797 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $624,271 | 1,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,025,997 | 2,156 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||