Position in ASML
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,881,311
+$7,914,193 QoQ
Shares Held
13,512
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
7.33%
of 13F equity value
Holder Rank
#327
of 2,476 holders
Holding Since
Dec 2024
7 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, 2026Phraction Management LLC holds $66,444,605 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (40.5% of the industry book) .
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,881,311 | 13,512 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $18,967,118 | 14,360 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,261,552 | 14,265 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,810,771 | 14,266 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,969,149 | 3,705 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,455,044 | 3,705 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,067,343 | 1,540 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||