Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,384,111
+$1,992,352 QoQ
Shares Held
3,209
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#678
of 2,476 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $110,343,515 across 12 Semiconductor Equipment & Materials names. ASML ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
126,560 | $54,842,243 | |
| 2 | KLAC |
Kla Corp
|
66,153 | $19,959,021 | |
| 3 | AMAT |
Applied Materials Inc /De
|
26,349 | $19,050,327 | |
| 4 | ASML |
Asml Holding NV
This page
|
3,209 | $6,384,111 | |
| 5 | TER |
Teradyne, Inc
|
11,838 | $5,727,697 | |
| 6 | ENTG |
Entegris Inc
|
5,824 | $1,047,504 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,558 | $907,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,262 | $856,053 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,384,111 | 3,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,391,759 | 3,325 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,817,258 | 3,568 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,952,711 | 4,083 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,482,706 | 3,098 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,580,372 | 2,385 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,710,521 | 2,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,002,299 | 2,403 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,469,663 | 1,437 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,631,360 | 1,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,030,168 | 1,361 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $545,687 | 927 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $670,393 | 925 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $624,211 | 917 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $502,688 | 920 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $615,312 | 1,293 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $995,971 | 1,251 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,415,709 | 1,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $753,015 | 1,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $842,696 | 1,365 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $674,029 | 1,382 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $701,613 | 1,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $785,744 | 2,135 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $552,060 | 2,110 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||