Position in ASML
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,998,774
+$1,744,118 QoQ
Shares Held
2,010
+17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#817
of 2,476 holders
Holding Since
Mar 2024
10 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, 2026ADELL HARRIMAN & CARPENTER INC holds $5,188,169 across 3 Semiconductor Equipment & Materials names. ASML ranks #1 (77.1% of the industry book) .
All Filings in ASML
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,998,774 | 2,010 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,254,656 | 1,707 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,743,871 | 1,630 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,033,920 | 1,068 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $766,930 | 957 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $846,841 | 1,278 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $609,217 | 879 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $869,913 | 1,044 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $868,297 | 849 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $278,524 | 287 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||