Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,330,935
+$397,109 QoQ
Shares Held
669
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,266
of 2,469 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Keel Point, LLC holds $11,929,142 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,581 | $3,718,404 | |
| 2 | AMAT |
Applied Materials Inc /De
|
4,683 | $3,385,809 | |
| 3 | KLAC |
Kla Corp
|
5,885 | $1,775,563 | |
| 4 | ASML |
Asml Holding NV
This page
|
669 | $1,330,935 | |
| 5 | AMBA |
Ambarella Inc
|
9,835 | $843,843 | |
| 6 | FORM |
Formfactor Inc
|
2,388 | $381,912 | |
| 7 | TER |
Teradyne, Inc
|
590 | $285,465 | |
| 8 | ACMR |
ACM Research, Inc.
|
1,633 | $207,211 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,935 | 669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $933,826 | 707 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,466,778 | 1,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,318,538 | 1,362 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $1,117,137 | 1,394 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $802,444 | 1,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $769,318 | 1,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $948,238 | 1,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,221,139 | 1,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,053,930 | 1,086 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $828,827 | 1,095 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $513,311 | 872 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $664,595 | 917 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $633,060 | 930 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $486,842 | 891 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $358,031 | 862 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $430,671 | 905 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $558,389 | 836 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $638,504 | 802 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $584,166 | 784 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $555,435 | 804 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $560,562 | 908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $286,291 | 587 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||