D.A. DAVIDSON & CO.

Position in ASML — Asml Holding NV

CIK 1080107 GREAT FALLS, MT

Position in ASML

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$11,341,796

+$3,774,761 QoQ

Shares Held

5,701

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#522

of 2,469 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $99,724,891 across 13 Semiconductor Equipment & Materials names. ASML ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	48,872	$35,334,456
2	LRCX	Lam Research Corp	74,994	$32,497,150
3	KLAC	Kla Corp	38,552	$11,631,523
4	ASML	Asml Holding NV This page	5,701	$11,341,796
5	Q	Qnity Electronics, Inc.	14,076	$2,298,751
6	ONTO	Onto Innovation Inc.	4,290	$1,623,550
7	IPGP	Ipg Photonics Corp	11,144	$1,307,414
8	FORM	Formfactor Inc	5,951	$951,743

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,341,796	5,701	-0.5%	Shares	Sole	2026-07-24
2026-03-31	$7,567,035	5,729	-13.1%	Shares	Sole	2026-05-05
2025-12-31	$7,049,307	6,589	+6.4%	Shares	Sole	2026-01-29
2025-09-30	$5,996,349	6,194	+3.1%	Shares	Sole	2025-10-22
2025-06-30	$4,814,751	6,008	+59.6%	Shares	Sole	2025-07-30
2025-03-31	$2,494,139	3,764	+6.8%	Shares	Sole	2025-04-28
2024-12-31	$2,443,107	3,525	-0.5%	Shares	Sole	2025-01-31
2024-09-30	$2,951,371	3,542	+8.9%	Shares	Sole	2024-11-13
2024-06-30	$3,326,940	3,253	-5.0%	Shares	Sole	2024-08-01
2024-03-31	$3,322,889	3,424	-1.0%	Shares	Sole	2024-05-13
2023-12-31	$2,617,429	3,458	+1.1%	Shares	Sole	2024-02-09
2023-09-30	$2,014,394	3,422	+9.7%	Shares	Sole	2023-11-08
2023-06-30	$2,259,770	3,118	+1.5%	Shares	Sole	2023-08-11
2023-03-31	$2,091,141	3,072	-1.8%	Shares	Sole	2023-04-25
2022-12-31	$1,708,592	3,127	+14.2%	Shares	Sole	2023-02-03
2022-09-30	$1,137,228	2,738	+25.7%	Shares	Sole	2022-11-07
2022-06-30	$1,036,942	2,179	+30.1%	Shares	Sole	2022-07-28
2022-03-31	$1,118,782	1,675	+8.8%	Shares	Sole	2022-05-12
2021-12-31	$1,225,259	1,539	+1.1%	Shares	Sole	2022-01-31
2021-09-30	$1,134,057	1,522	-7.1%	Shares	Sole	2021-11-15
2021-06-30	$1,132,286	1,639	0.0%	Shares	Sole	2021-08-10
2021-03-31	$1,011,853	1,639	+4.8%	Shares	Sole	2021-05-07
2020-12-31	$762,794	1,564	+47.0%	Shares	Sole	2021-02-10
2020-09-30	$392,903	1,064	+33.0%	Shares	Sole	2020-11-02
2020-06-30	$294,424	800	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.