Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,536,535
+$852,477 QoQ
Shares Held
1,275
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#1,000
of 2,476 holders
Holding Since
Mar 2023
14 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, 2026CAPITAL MANAGEMENT ASSOCIATES /NY/ holds $5,699,660 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,375 | $3,163,125 | |
| 2 | ASML |
Asml Holding NV
This page
|
1,275 | $2,536,535 |
All Filings in ASML
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,536,535 | 1,275 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,684,058 | 1,275 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,364,071 | 1,275 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,234,314 | 1,275 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,021,772 | 1,275 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $579,801 | 875 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $606,445 | 875 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $729,093 | 875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $894,888 | 875 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $849,161 | 875 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $756,920 | 1,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $588,660 | 1,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $724,750 | 1,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $680,710 | 1,000 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||