Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,439,053
+$1,003,311 QoQ
Shares Held
1,226
+12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,011
of 2,476 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Crestwood Advisors Group, LLC holds $408,305,058 across 7 Semiconductor Equipment & Materials names. ASML ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
240,264 | $173,710,872 | |
| 2 | LRCX |
Lam Research Corp
|
267,669 | $115,989,007 | |
| 3 | KLAC |
Kla Corp
|
364,068 | $109,842,955 | |
| 4 | ENTG |
Entegris Inc
|
24,152 | $4,343,978 | |
| 5 | ASML |
Asml Holding NV
This page
|
1,226 | $2,439,053 | |
| 6 | TER |
Teradyne, Inc
|
2,541 | $1,229,437 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,591 | $749,756 |
All Filings in ASML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439,053 | 1,226 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,435,742 | 1,087 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,014,227 | 948 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $729,939 | 754 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $515,293 | 643 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $449,925 | 679 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $503,869 | 727 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $492,450 | 591 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $625,910 | 612 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $516,290 | 532 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $386,029 | 510 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||