Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,119,441
+$369,473 QoQ
Shares Held
1,568
-24.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#917
of 2,476 holders
Holding Since
Dec 2025
3 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, 2026Alessandra Capital Management, LLC holds $3,119,441 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
|
1,568 | $3,119,441 |
All Filings in ASML
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,119,441 | 1,568 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,749,968 | 2,082 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,491,703 | 2,329 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||