Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,644,653
+$1,222,251 QoQ
Shares Held
1,832
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#858
of 2,476 holders
Holding Since
Jun 2023
13 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, 2026Trivant Custom Portfolio Group, LLC holds $3,644,653 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
|
1,832 | $3,644,653 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,644,653 | 1,832 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,422,402 | 1,834 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,957,843 | 1,830 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,768,700 | 1,827 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,448,111 | 1,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,200,640 | 1,812 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $24,257 | 35 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $74,992 | 90 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $92,045 | 90 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $87,342 | 90 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $68,122 | 90 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $61,809 | 105 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $76,098 | 105 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||