Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,518,469
+$6,890,410 QoQ
Shares Held
11,319
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#368
of 2,476 holders
Holding Since
Dec 2020
23 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, 2026REGIONS FINANCIAL CORP holds $52,967,531 across 7 Semiconductor Equipment & Materials names. ASML ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
11,319 | $22,518,469 | |
| 2 | AMAT |
Applied Materials Inc /De
|
19,485 | $14,087,655 | |
| 3 | LRCX |
Lam Research Corp
|
19,760 | $8,562,600 | |
| 4 | ENTG |
Entegris Inc
|
28,982 | $5,212,702 | |
| 5 | Q |
Qnity Electronics, Inc.
|
8,716 | $1,423,408 | |
| 6 | KLAC |
Kla Corp
|
2,760 | $832,719 | |
| 7 | TER |
Teradyne, Inc
|
682 | $329,978 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,518,469 | 11,319 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,628,059 | 11,832 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,843,236 | 13,874 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $12,939,490 | 13,366 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $9,974,099 | 12,446 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,688,198 | 5,566 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,914,401 | 4,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,534,646 | 4,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,484,211 | 2,429 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,424,233 | 2,498 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,927,874 | 2,547 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $493,885 | 839 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $560,956 | 774 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $511,892 | 752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $311,994 | 571 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $215,566 | 519 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $236,036 | 496 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $357,342 | 535 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $491,218 | 617 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $460,477 | 618 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $430,393 | 623 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $335,226 | 543 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $208,256 | 427 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||