Position in ASML
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,122,044
+$334,830 QoQ
Shares Held
564
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#1,336
of 2,476 holders
Holding Since
Dec 2024
7 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, 2026Baring Financial LLC holds $1,375,975 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (81.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
564 | $1,122,044 | |
| 2 | LRCX |
Lam Research Corp
|
586 | $253,931 |
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,044 | 564 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $787,214 | 596 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $622,658 | 582 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $489,853 | 506 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $408,708 | 510 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $328,664 | 496 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $378,421 | 546 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||