Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,300,480
-$1,305,254 QoQ
Shares Held
1,659
-52.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#894
of 2,486 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $254,291,673 across 8 Semiconductor Equipment & Materials names. ASML ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IPGP |
Ipg Photonics Corp
|
901,541 | $105,768,790 | |
| 2 | VECO |
Veeco Instruments Inc
|
1,069,719 | $81,084,700 | |
| 3 | Q |
Qnity Electronics, Inc.
|
213,360 | $34,843,821 | |
| 4 | LRCX |
Lam Research Corp
|
62,290 | $26,992,125 | |
| 5 | ASML |
Asml Holding NV
This page
|
1,659 | $3,300,480 | |
| 6 | TER |
Teradyne, Inc
|
2,177 | $1,053,319 | |
| 7 | AMAT |
Applied Materials Inc /De
|
1,087 | $785,901 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
5,364 | $462,537 |
All Filings in ASML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,300,480 | 1,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,605,734 | 3,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,922,857 | 2,732 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $11,059,727 | 13,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,116,639 | 17,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,012,477 | 19,591 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $14,822,764 | 19,583 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,945,410 | 16,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,756,425 | 31,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,133,892 | 35,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,063,445 | 146,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,635,863 | 148,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,106,544 | 6,528 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,362,918 | 6,532 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,422,226 | 97,247 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $62,902,931 | 84,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,411,013 | 6,385 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||