Position in ASML
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,955,307
+$4,992,418 QoQ
Shares Held
8,020
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
16.12%
of 13F equity value
Holder Rank
#447
of 2,476 holders
Holding Since
Dec 2021
19 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, 2026ACCOUNT MANAGEMENT LLC holds $15,955,307 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
|
8,020 | $15,955,307 |
All Filings in ASML
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,955,307 | 8,020 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,962,889 | 8,300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,286,384 | 8,680 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,616,001 | 8,900 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,132,371 | 8,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,798,012 | 8,750 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,064,450 | 8,750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,809,519 | 5,772 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,171,382 | 7,012 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,120,338 | 7,337 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,553,522 | 7,337 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,480,879 | 7,612 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,176,319 | 8,522 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,311,543 | 9,272 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,284,780 | 9,672 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,566,773 | 10,995 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,244,673 | 11,021 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,383,966 | 11,055 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $12,913,390 | 16,220 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||