Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,303,771
+$1,015,962 QoQ
Shares Held
1,158
+18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
#1,030
of 2,476 holders
Holding Since
Sep 2025
4 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, 2026VIRTUE ASSET MANAGEMENT LLC holds $2,303,771 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
|
1,158 | $2,303,771 |
All Filings in ASML
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,303,771 | 1,158 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,287,809 | 975 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $958,594 | 896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $810,291 | 837 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||