Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,737,469
+$1,102,282 QoQ
Shares Held
1,376
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#971
of 2,476 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $60,421,250 across 4 Semiconductor Equipment & Materials names. ASML ranks #4 (4.5% of the industry book) .
All Filings in ASML
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737,469 | 1,376 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,635,187 | 1,238 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,307,368 | 1,222 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,181,069 | 1,220 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $804,595 | 1,004 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $557,271 | 841 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $487,928 | 704 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $559,110 | 671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $620,797 | 607 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $587,134 | 605 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $415,549 | 549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,081 | 469 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $224,672 | 310 | Shares | Sole | 2023-08-03 | |
| 2022-03-31 | $221,084 | 331 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $219,734 | 276 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||