Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,094,880
-$2,917,669 QoQ
Shares Held
1,053
-72.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#1,069
of 2,476 holders
Holding Since
Jun 2024
9 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, 2026DEEPWATER ASSET MANAGEMENT, LLC holds $11,157,976 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
20,915 | $9,063,096 | |
| 2 | ASML |
Asml Holding NV
This page
|
1,053 | $2,094,880 |
All Filings in ASML
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,880 | 1,053 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,012,549 | 3,795 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,632,493 | 4,330 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,739,096 | 13,159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,128,640 | 18,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,509,129 | 18,878 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,680,935 | 22,625 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,489,851 | 1,788 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,708,981 | 1,671 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||