Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$70,786,256
+$20,655,479 QoQ
Shares Held
35,581
-6.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#191
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $233,380,540 across 14 Semiconductor Equipment & Materials names. ASML ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
302,909 | $91,390,672 | |
| 2 | ASML |
Asml Holding NV
This page
|
35,581 | $70,786,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
25,553 | $18,474,819 | |
| 4 | LRCX |
Lam Research Corp
|
42,530 | $18,429,521 | |
| 5 | ENTG |
Entegris Inc
|
64,212 | $11,549,167 | |
| 6 | FORM |
Formfactor Inc
|
31,330 | $5,010,606 | |
| 7 | CAMT |
Camtek Ltd
|
27,381 | $4,466,387 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
46,872 | $4,041,771 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,786,256 | 35,581 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $50,130,777 | 37,954 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $39,915,400 | 37,309 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $36,738,043 | 37,949 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $37,226,164 | 46,452 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $31,042,224 | 46,847 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $24,711,069 | 35,654 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $22,781,886 | 27,341 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $27,840,752 | 27,222 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $22,840,006 | 23,535 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $20,284,695 | 26,799 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,775,630 | 28,498 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $19,794,369 | 27,312 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $18,628,984 | 27,367 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,108,504 | 27,651 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $12,127,800 | 29,199 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,557,219 | 24,286 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $15,815,243 | 23,678 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $19,352,568 | 24,308 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $15,069,846 | 20,225 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $11,235,818 | 16,264 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $10,452,520 | 16,931 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,660,928 | 17,758 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,760,241 | 15,599 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $6,271,597 | 17,041 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,889,537 | 14,866 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||