Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,449,688
+$604,621 QoQ
Shares Held
1,734
-19.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#873
of 2,469 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, 2026GUGGENHEIM CAPITAL LLC holds $901,081,103 across 19 Semiconductor Equipment & Materials names. ASML ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
858,419 | $371,978,703 | |
| 2 | AMAT |
Applied Materials Inc /De
|
418,212 | $302,367,276 | |
| 3 | KLAC |
Kla Corp
|
514,127 | $155,117,255 | |
| 4 | TER |
Teradyne, Inc
|
57,805 | $27,968,370 | |
| 5 | ENTG |
Entegris Inc
|
62,606 | $11,260,315 | |
| 6 | ACMR |
ACM Research, Inc.
|
37,530 | $4,762,181 | |
| 7 | ASML |
Asml Holding NV
This page
|
1,734 | $3,449,688 | |
| 8 | Q |
Qnity Electronics, Inc.
|
21,043 | $3,436,531 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,688 | 1,734 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,845,067 | 2,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,207,121 | 2,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,171,425 | 2,243 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,722,187 | 2,149 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,481,115 | 21,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,607,117 | 26,847 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,992,600 | 28,794 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,324,966 | 29,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,060,446 | 25,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,090,061 | 27,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,414,061 | 26,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,427,908 | 22,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,943,663 | 20,484 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,974,072 | 16,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,896,633 | 19,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,949,874 | 18,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,021,294 | 19,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,425,815 | 24,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,937,157 | 21,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,410,922 | 20,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,881,709 | 19,246 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,414,772 | 21,354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,814,508 | 18,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,526,949 | 20,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,599,631 | 17,580 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||