Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,838
-$18,888 QoQ
Shares Held
110
-67.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2,164
of 2,476 holders
Holding Since
Dec 2020
13 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, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $218,838 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
110 | $218,838 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,838 | 110 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $237,726 | 343 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $206,646 | 248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,637 | 248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $228,060 | 235 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $223,477 | 409 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $222,711 | 468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $318,602 | 477 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $378,962 | 476 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $349,456 | 469 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $310,878 | 450 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $360,538 | 584 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $274,586 | 563 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||