Position in ASML
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$3,270,375
+$591,446 QoQ
Shares Held
2,476
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $23,688,254 across 5 Semiconductor Equipment & Materials names. ASML ranks #2 (13.8% of the industry book) .
All Filings in ASML
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,270,375 | 2,476 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,678,929 | 2,504 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,366,011 | 2,444 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,753,441 | 2,188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,125,808 | 1,699 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,199,028 | 1,730 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,427,357 | 1,713 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,182,275 | 1,156 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $851,102 | 877 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $526,816 | 696 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $264,533 | 365 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $325,379 | 478 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $271,014 | 496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $230,103 | 554 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $214,621 | 451 | Shares | Sole | 2022-07-27 | |
| 2020-09-30 | $231,901 | 628 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||