Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,873,278
+$8,023,318 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
10.61%
of 13F equity value
Holder Rank
#352
of 2,476 holders
Holding Since
Mar 2024
10 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, 2026Pennant Select, LLC holds $23,873,278 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
|
12,000 | $23,873,278 |
All Filings in ASML
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,873,278 | 12,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,849,960 | 12,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,838,320 | 12,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,617,080 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,616,680 | 12,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,999,658 | 16,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,505,128 | 16,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,831,650 | 20,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,340,950 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,557,050 | 15,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||