Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,291,146
+$728,473 QoQ
Shares Held
649
+52.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,273
of 2,469 holders
Holding Since
Dec 2022
11 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, 2026Campbell & CO Investment Adviser LLC holds $7,707,366 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
4,936 | $2,138,916 | |
| 2 | ENTG |
Entegris Inc
|
8,750 | $1,573,775 | |
| 3 | AMBA |
Ambarella Inc
|
15,054 | $1,291,633 | |
| 4 | ASML |
Asml Holding NV
This page
|
649 | $1,291,146 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
7,632 | $658,107 | |
| 6 | TER |
Teradyne, Inc
|
918 | $444,165 | |
| 7 | FORM |
Formfactor Inc
|
1,936 | $309,624 |
All Filings in ASML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,146 | 649 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $562,673 | 426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,776,605 | 3,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $534,385 | 552 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,533,059 | 1,913 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $1,452,354 | 1,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $655,569 | 641 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $248,414 | 422 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $307,294 | 424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,687 | 405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $333,850 | 611 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||