Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,978
New position
Shares Held
2
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,464
of 2,474 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Breakwater Investment Management holds $25,204 across 10 Semiconductor Equipment & Materials names. ASML ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10 | $4,333 | |
| 2 | ASML |
Asml Holding NV
This page
|
2 | $3,978 | |
| 3 | KLAC |
Kla Corp
|
10 | $3,017 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
21 | $2,994 | |
| 5 | FORM |
Formfactor Inc
|
17 | $2,718 | |
| 6 | AMAT |
Applied Materials Inc /De
|
3 | $2,169 | |
| 7 | TER |
Teradyne, Inc
|
4 | $1,935 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5 | $1,892 |
All Filings in ASML
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978 | 2 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||