Position in ASML
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$57,783,281
+$18,055,357 QoQ
Shares Held
29,045
-3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
#218
of 2,476 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Sep 30, 2024CallValue
$166,650
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ROFFMAN MILLER ASSOCIATES INC /PA/ holds $57,783,281 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
|
29,045 | $57,783,281 |
All Filings in ASML
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,783,281 | 29,045 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $39,727,924 | 30,078 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $33,504,805 | 31,317 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $30,744,602 | 31,758 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $25,169,255 | 31,407 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $20,322,199 | 30,669 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,334,967 | 29,340 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $22,239,442 | 26,690 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $166,650 | 200 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $21,392,443 | 20,917 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,507,833 | 19,071 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,842,552 | 18,288 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,289,243 | 10,684 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,861 | 55 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||