Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,031,896
+$8,811,310 QoQ
Shares Held
14,593
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#307
of 2,474 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $195,672,206 across 19 Semiconductor Equipment & Materials names. ASML ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
74,515 | $53,874,345 | |
| 2 | LRCX |
Lam Research Corp
|
85,197 | $36,918,416 | |
| 3 | KLAC |
Kla Corp
|
100,933 | $30,452,495 | |
| 4 | ASML |
Asml Holding NV
This page
|
14,593 | $29,031,896 | |
| 5 | TER |
Teradyne, Inc
|
26,490 | $12,816,921 | |
| 6 | ENTG |
Entegris Inc
|
55,337 | $9,952,912 | |
| 7 | FORM |
Formfactor Inc
|
30,055 | $4,806,696 | |
| 8 | Q |
Qnity Electronics, Inc.
|
20,002 | $3,266,526 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,031,896 | 14,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,220,586 | 15,309 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,759,244 | 18,469 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,275,529 | 16,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,036,211 | 16,267 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $10,404,616 | 15,702 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $10,500,855 | 15,151 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $13,261,173 | 15,915 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $14,519,697 | 14,197 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $15,505,199 | 15,977 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $12,051,680 | 15,922 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $9,361,459 | 15,903 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $9,848,627 | 13,589 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $8,804,303 | 12,934 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,679,740 | 12,225 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,757,166 | 13,861 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,286,674 | 15,312 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,552,626 | 15,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,520,749 | 19,495 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,811,234 | 21,220 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,659,624 | 21,220 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,045,064 | 16,271 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,773,734 | 22,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,429,024 | 11,994 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||