Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,692,551
+$3,212,560 QoQ
Shares Held
4,872
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#565
of 2,476 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $117,341,233 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
161,706 | $70,072,060 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
142,420 | $20,307,667 | |
| 3 | ASML |
Asml Holding NV
This page
|
4,872 | $9,692,551 | |
| 4 | KLAC |
Kla Corp
|
29,995 | $9,049,791 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
52,078 | $6,965,953 | |
| 6 | TER |
Teradyne, Inc
|
1,840 | $890,265 | |
| 7 | AMAT |
Applied Materials Inc /De
|
502 | $362,946 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,692,551 | 4,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,479,991 | 4,906 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,280,828 | 4,936 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,763,970 | 4,921 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,821,828 | 4,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,855,935 | 4,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,808,938 | 2,610 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $219,886 | 215 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $272,702 | 281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $526,059 | 695 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $386,160 | 656 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $217,425 | 300 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||