Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,159
-$12,951,836 QoQ
Shares Held
269
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,701
of 2,476 holders
Holding Since
Dec 2024
5 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, 2026Freestone Grove Partners LP holds $56,823,651 across 11 Semiconductor Equipment & Materials names. ASML ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
62,801 | $27,213,557 | |
| 2 | TER |
Teradyne, Inc
|
36,487 | $17,653,870 | |
| 3 | ONTO |
Onto Innovation Inc.
|
19,492 | $7,376,747 | |
| 4 | KLIC |
Kulicke & Soffa Industries Inc
|
15,201 | $2,033,285 | |
| 5 | COHU |
Cohu Inc
|
11,214 | $828,826 | |
| 6 | ASML |
Asml Holding NV
This page
|
269 | $535,159 | |
| 7 | AMAT |
Applied Materials Inc /De
|
663 | $479,349 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
1,228 | $232,644 |
All Filings in ASML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,159 | 269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,486,995 | 10,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,151,770 | 21,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,184,380 | 12,586 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $14,536,659 | 20,974 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||