Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,098,859
+$702,742 QoQ
Shares Held
1,055
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,067
of 2,474 holders
Holding Since
Mar 2020
26 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, 2026HBK Sorce Advisory LLC holds $14,365,592 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
5,902 | $4,267,146 | |
| 2 | KLAC |
Kla Corp
|
11,565 | $3,489,276 | |
| 3 | LRCX |
Lam Research Corp
|
5,682 | $2,462,181 | |
| 4 | ASML |
Asml Holding NV
This page
|
1,055 | $2,098,859 | |
| 5 | CAMT |
Camtek Ltd
|
7,795 | $1,271,520 | |
| 6 | TER |
Teradyne, Inc
|
900 | $435,456 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,089 | $341,154 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,859 | 1,055 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,396,117 | 1,057 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $998,179 | 933 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,023,271 | 1,057 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $839,055 | 1,047 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $531,429 | 802 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $546,840 | 789 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $606,606 | 728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $882,615 | 863 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $820,047 | 845 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $558,606 | 738 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $362,025 | 615 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $457,317 | 631 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $433,612 | 637 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $759,496 | 1,390 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $207,259 | 499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,299 | 568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $427,475 | 640 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $796,140 | 1,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $765,227 | 1,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $783,412 | 1,134 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $746,388 | 1,209 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $575,509 | 1,180 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $483,374 | 1,309 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $419,922 | 1,141 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $349,027 | 1,334 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||