Position in ASML
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,495,521
+$2,396,986 QoQ
Shares Held
3,265
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#673
of 2,476 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026VALICENTI ADVISORY SERVICES INC holds $9,965,921 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
3,265 | $6,495,521 | |
| 2 | AMAT |
Applied Materials Inc /De
|
4,800 | $3,470,400 |
All Filings in ASML
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,495,521 | 3,265 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,098,535 | 3,103 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,019,144 | 2,822 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,618,683 | 2,705 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||