Position in ASML
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$946,973
+$306,371 QoQ
Shares Held
476
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,404
of 2,476 holders
Holding Since
Mar 2023
14 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, 2026Breakwater Capital Group holds $3,010,429 across 4 Semiconductor Equipment & Materials names. ASML ranks #2 (31.5% of the industry book) .
All Filings in ASML
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,973 | 476 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $640,602 | 485 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $523,161 | 489 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $473,396 | 489 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $356,618 | 445 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $290,894 | 439 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $270,301 | 390 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $320,801 | 385 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $371,250 | 363 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $345,487 | 356 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $276,275 | 365 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $212,506 | 361 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $234,819 | 324 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $220,550 | 324 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||