Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$640,599
+$309,071 QoQ
Shares Held
322
+28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,611
of 2,476 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $188,871,214 across 6 Semiconductor Equipment & Materials names. ASML ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
119,071 | $86,088,333 | |
| 2 | LRCX |
Lam Research Corp
|
159,786 | $69,240,067 | |
| 3 | KLAC |
Kla Corp
|
102,969 | $31,066,776 | |
| 4 | TER |
Teradyne, Inc
|
3,379 | $1,634,895 | |
| 5 | ASML |
Asml Holding NV
This page
|
322 | $640,599 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,228 | $200,544 |
All Filings in ASML
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,599 | 322 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $331,528 | 251 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $50,624 | 86 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $62,328 | 86 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,390 | 99 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $55,186 | 101 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||