Position in ASML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$825,617
-$1,414,669 QoQ
Shares Held
415
-80.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,469
of 2,476 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Dec 31, 2024CallValue
$207,924
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bulltick Wealth Management, LLC holds $825,617 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
|
415 | $825,617 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,617 | 415 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $2,240,286 | 2,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,395,091 | 3,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,970,752 | 3,707 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,178,064 | 3,287 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $207,924 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,117,359 | 3,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,699,730 | 3,240 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $214,188 | 392 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $682,004 | 1,642 | Shares | Sole | 2024-04-25 | |
| 2022-06-30 | $781,394 | 1,642 | Shares | Sole | 2024-04-25 | |
| 2022-03-31 | $1,105,424 | 1,655 | Shares | Sole | 2024-04-25 | |
| 2021-12-31 | $1,289,746 | 1,620 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||