Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,869,686
+$6,511,211 QoQ
Shares Held
6,469
+34.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#496
of 2,474 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $96,272,143 across 15 Semiconductor Equipment & Materials names. ASML ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
75,962 | $32,916,613 | |
| 2 | KLAC |
Kla Corp
|
69,724 | $21,036,428 | |
| 3 | AMAT |
Applied Materials Inc /De
|
27,589 | $19,946,847 | |
| 4 | ASML |
Asml Holding NV
This page
|
6,469 | $12,869,686 | |
| 5 | TER |
Teradyne, Inc
|
8,111 | $3,924,426 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
38,277 | $3,300,625 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 | |
| 8 | NVMI |
Nova Ltd.
|
763 | $414,263 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,869,686 | 6,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,358,475 | 4,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,865,404 | 3,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,250,846 | 3,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,634,970 | 3,288 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,089,935 | 3,154 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,145,082 | 3,095 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,544,745 | 3,054 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,435,350 | 3,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,323,859 | 3,425 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,736,265 | 3,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,004,387 | 3,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,667,235 | 5,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,547,105 | 8,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,407,632 | 11,727 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,481,536 | 15,605 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,541,746 | 15,848 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,898,722 | 14,820 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $10,962,847 | 13,770 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,389,938 | 11,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,684,567 | 9,676 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,142,114 | 9,949 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,838,844 | 7,871 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,180,539 | 5,905 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,543,517 | 4,194 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,050,746 | 4,016 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||