Position in ASML
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,453,818
+$3,121,759 QoQ
Shares Held
4,752
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#573
of 2,476 holders
Holding Since
Dec 2024
7 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $9,897,954 across 3 Semiconductor Equipment & Materials names. ASML ranks #1 (95.5% 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 | $9,453,818 | 4,752 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,332,059 | 4,794 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,113,930 | 4,780 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,711,694 | 4,867 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,934,023 | 4,909 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,265,440 | 4,928 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,757,650 | 2,536 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||