Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,228,238
+$9,855,888 QoQ
Shares Held
15,697
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#293
of 2,476 holders
Holding Since
Mar 2021
22 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, 2026MARK ASSET MANAGEMENT LP holds $31,228,238 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
|
15,697 | $31,228,238 |
All Filings in ASML
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,228,238 | 15,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,372,350 | 16,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,882,390 | 15,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,297,795 | 16,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,742,639 | 20,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,040,558 | 19,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,872,466 | 8,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,048,595 | 16,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,875,250 | 8,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,208,235 | 15,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,926,031 | 15,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $491,531 | 835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,441,159 | 30,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,093,841 | 30,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,019,267 | 31,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,195,254 | 31,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,897,899 | 31,306 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,184,844 | 30,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,267,891 | 31,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,632,653 | 31,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,916,208 | 31,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,903,440 | 29,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||