Position in ASML
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,195,653
+$409,760 QoQ
Shares Held
601
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#1,309
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, 2026CogentBlue Wealth Advisors, LLC holds $5,073,281 across 5 Semiconductor Equipment & Materials names. ASML ranks #2 (23.6% of the industry book) .
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,653 | 601 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $785,893 | 595 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $636,566 | 595 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $576,013 | 595 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $484,840 | 605 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $239,872 | 362 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $245,350 | 354 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||