Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,027,925
+$1,530,104 QoQ
Shares Held
1,522
+34.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#927
of 2,476 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $19,526,812 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,567 | $6,193,941 | |
| 2 | LRCX |
Lam Research Corp
|
12,820 | $5,555,289 | |
| 3 | ASML |
Asml Holding NV
This page
|
1,522 | $3,027,925 | |
| 4 | KLAC |
Kla Corp
|
9,907 | $2,989,040 | |
| 5 | ONTO |
Onto Innovation Inc.
|
2,459 | $930,608 | |
| 6 | ACMR |
ACM Research, Inc.
|
4,760 | $603,996 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
1,193 | $226,013 |
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,925 | 1,522 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,497,821 | 1,134 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $212,902 | 199 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $212,011 | 219 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $227,477 | 273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $401,932 | 393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $396,922 | 409 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $330,774 | 437 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $243,705 | 414 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $308,743 | 426 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $289,982 | 426 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $232,766 | 426 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $205,722 | 308 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $234,861 | 295 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $221,297 | 297 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $207,942 | 301 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||