Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,076,437
+$2,475,987 QoQ
Shares Held
3,557
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#651
of 2,474 holders
Holding Since
Mar 2020
26 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, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $65,518,308 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
103,229 | $31,145,221 | |
| 2 | LRCX |
Lam Research Corp
|
28,519 | $12,358,138 | |
| 3 | AMAT |
Applied Materials Inc /De
|
13,791 | $9,970,893 | |
| 4 | ASML |
Asml Holding NV
This page
|
3,557 | $7,076,437 | |
| 5 | COHU |
Cohu Inc
|
39,680 | $2,932,748 | |
| 6 | TER |
Teradyne, Inc
|
1,873 | $906,232 | |
| 7 | ENTG |
Entegris Inc
|
3,323 | $597,674 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,403 | $530,965 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,076,437 | 3,557 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,600,450 | 3,483 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,380,325 | 5,029 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,841,418 | 5,001 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,876,323 | 4,837 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,213,184 | 3,340 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,222,014 | 3,206 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,680,565 | 3,217 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,255,349 | 3,183 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,462,636 | 3,568 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,667,386 | 3,524 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $2,043,827 | 3,472 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $2,739,555 | 3,780 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $2,560,150 | 3,761 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $2,078,505 | 3,804 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $2,817,734 | 6,784 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $2,553,096 | 5,365 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $1,520,876 | 2,277 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $1,792,907 | 2,252 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $1,697,360 | 2,278 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $2,107,062 | 3,050 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $1,970,613 | 3,192 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $1,593,868 | 3,268 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $1,170,955 | 3,171 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $1,116,234 | 3,033 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $951,584 | 3,637 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||