Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$925,089
+$372,983 QoQ
Shares Held
465
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,418
of 2,476 holders
Holding Since
Dec 2022
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, 2026TFB Advisors LLC holds $3,355,270 across 5 Semiconductor Equipment & Materials names. ASML ranks #2 (27.6% 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 | $925,089 | 465 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $552,106 | 418 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $530,650 | 496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $463,715 | 479 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $498,464 | 622 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $586,427 | 885 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $596,741 | 861 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $731,593 | 878 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $876,479 | 857 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $720,088 | 742 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $392,047 | 666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $487,032 | 672 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $426,805 | 627 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $333,850 | 611 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||