Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,040,004
+$15,699,091 QoQ
Shares Held
17,613
+20.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#280
of 2,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$596,831
CallShares
300
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, 2026MAI Capital Management holds $213,684,980 across 9 Semiconductor Equipment & Materials names. ASML ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
158,471 | $68,670,238 | |
| 2 | AMAT |
Applied Materials Inc /De
|
88,673 | $64,110,579 | |
| 3 | KLAC |
Kla Corp
|
117,149 | $35,345,023 | |
| 4 | ASML |
Asml Holding NV
This page
|
17,613 | $35,040,004 | |
| 5 | TER |
Teradyne, Inc
|
16,259 | $7,866,753 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,449 | $1,379,806 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
6,470 | $557,907 | |
| 8 | ENTG |
Entegris Inc
|
2,145 | $385,798 |
All Filings in ASML
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,831 | 300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $35,040,004 | 17,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,340,913 | 14,643 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $396,249 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $320,958 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,472,315 | 14,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,989,831 | 13,418 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $290,427 | 300 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $15,582,227 | 19,444 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $160,278 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $132,526 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,760,083 | 22,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,513,095 | 20,940 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $138,616 | 200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,362,897 | 5,236 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,522,742 | 5,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,563,149 | 4,702 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,848,398 | 2,442 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,395,712 | 2,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,702,437 | 2,349 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,519,344 | 2,232 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,268,740 | 2,322 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $701,110 | 1,688 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,175,423 | 2,470 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,676,504 | 2,510 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,311,990 | 2,904 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,813,597 | 2,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,563,370 | 2,263 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,644,029 | 2,663 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,273,436 | 2,611 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $996,290 | 2,698 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $934,428 | 2,539 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $706,951 | 2,702 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||