Situational Awareness — ASML
How Situational Awareness's position in ASML Holding NV changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.
- Quarters held
- 1
- First reported
- Q1 2026
- Latest value
- $6,119,405
- Latest weight
- 0.2%
- Peak weight
- 0.2%
- Shares since first
- 0%
Position Trend
Shares, value, and weight from first report to latest report.
Situational Awareness first reported 4,633 shares in Q1 2026 and most recently reported 4,633 shares in Q1 2026. Portfolio weight peaked at 0.2% in Q1 2026; the low reported weight was 0.2% in Q1 2026.
Since the first report, shares are 0% and reported value is 0%. Latest move: NEW
| Quarter | Shares | Value | % of portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | 4,633 | $6,119,405 | 0.16% | NEW |