Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,716,273
+$1,209,338 QoQ
Shares Held
1,868
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#848
of 2,476 holders
Holding Since
Dec 2024
7 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, 2026Tevis Investment Management holds $3,716,273 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
|
1,868 | $3,716,273 |
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,716,273 | 1,868 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,506,935 | 1,898 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,280,941 | 2,132 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,063,967 | 2,132 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,694,939 | 2,115 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $646,064 | 975 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $675,753 | 975 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||