Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,229
+$48,809 QoQ
Shares Held
73
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,249
of 2,476 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $127,626,262 across 8 Semiconductor Equipment & Materials names. ASML ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
|
696,739 | $125,315,476 | |
| 2 | LRCX |
Lam Research Corp
|
1,758 | $761,794 | |
| 3 | AMAT |
Applied Materials Inc /De
|
974 | $704,202 | |
| 4 | KLAC |
Kla Corp
|
1,365 | $411,834 | |
| 5 | TER |
Teradyne, Inc
|
550 | $266,112 | |
| 6 | ASML |
Asml Holding NV
This page
|
73 | $145,229 | |
| 7 | Q |
Qnity Electronics, Inc.
|
108 | $17,637 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
21 | $3,978 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,229 | 73 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $96,420 | 73 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,051 | 58 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $53,244 | 55 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,076 | 55 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,444 | 55 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $38,119 | 55 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $45,828 | 55 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,204 | 53 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,434 | 53 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,519 | 39 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,957 | 39 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,265 | 39 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||