Position in ASML
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,893,710
+$6,402,622 QoQ
Shares Held
9,497
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#409
of 2,474 holders
Holding Since
Sep 2021
20 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, 2026BENJAMIN EDWARDS INC holds $105,570,965 across 8 Semiconductor Equipment & Materials names. ASML ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
95,651 | $41,448,447 | |
| 2 | AMAT |
Applied Materials Inc /De
|
39,111 | $28,277,253 | |
| 3 | ASML |
Asml Holding NV
This page
|
9,497 | $18,893,710 | |
| 4 | KLAC |
Kla Corp
|
45,444 | $13,710,908 | |
| 5 | TER |
Teradyne, Inc
|
4,274 | $2,067,932 | |
| 6 | Q |
Qnity Electronics, Inc.
|
3,006 | $490,909 | |
| 7 | IPGP |
Ipg Photonics Corp
|
3,006 | $352,663 | |
| 8 | ENTG |
Entegris Inc
|
1,830 | $329,143 |
All Filings in ASML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,893,710 | 9,497 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $12,491,088 | 9,457 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,283,174 | 8,677 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,186,168 | 8,456 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $6,048,089 | 7,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,225,773 | 3,359 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,942,010 | 2,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,708,062 | 3,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $472,501 | 462 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $422,154 | 435 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $187,716 | 248 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $135,391 | 230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,692 | 230 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $157,244 | 231 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $115,836 | 212 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $81,823 | 197 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $87,086 | 183 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,868 | 160 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $74,837 | 94 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $26,078 | 35 | Shares | Defined | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||