Position in ASML
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$948,962
+$256,848 QoQ
Shares Held
477
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1,402
of 2,476 holders
Holding Since
Mar 2026
2 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, 2026Collaborative Fund Advisors, LLC holds $4,051,898 across 4 Semiconductor Equipment & Materials names. ASML ranks #2 (23.4% of the industry book) .
All Filings in ASML
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,962 | 477 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $692,114 | 524 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||