Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,118,065
+$375,759 QoQ
Shares Held
562
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,337
of 2,474 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $4,831,220 across 11 Semiconductor Equipment & Materials names. ASML ranks #3 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,279 | $1,420,889 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,645 | $1,189,335 | |
| 3 | ASML |
Asml Holding NV
This page
|
562 | $1,118,065 | |
| 4 | KLAC |
Kla Corp
|
2,982 | $899,699 | |
| 5 | ENTG |
Entegris Inc
|
701 | $126,081 | |
| 6 | TER |
Teradyne, Inc
|
116 | $56,125 | |
| 7 | Q |
Qnity Electronics, Inc.
|
96 | $15,677 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
26 | $2,241 |
All Filings in ASML
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,065 | 562 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $742,306 | 562 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $625,868 | 585 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $62,925 | 65 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,208 | 150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,539 | 114 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,614 | 99 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $54,161 | 65 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $28,636 | 28 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,173 | 28 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,950 | 29 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,071 | 29 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,394 | 24 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,168 | 12 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,556 | 12 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,153 | 10 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,945 | 23 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,362 | 23 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,903 | 25 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,117 | 27 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,778 | 46 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,877 | 10 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||