Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$217,614,883
+$73,709,134 QoQ
Shares Held
109,385
+0.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#91
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2024CallValue
$1,500
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HighTower Advisors, LLC holds $1,161,213,786 across 21 Semiconductor Equipment & Materials names. ASML ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
824,884 | $357,446,983 | |
| 2 | AMAT |
Applied Materials Inc /De
|
446,525 | $322,837,575 | |
| 3 | ASML |
Asml Holding NV
This page
|
109,385 | $217,614,883 | |
| 4 | KLAC |
Kla Corp
|
675,427 | $203,783,080 | |
| 5 | TER |
Teradyne, Inc
|
60,590 | $29,315,865 | |
| 6 | Q |
Qnity Electronics, Inc.
|
50,820 | $8,299,414 | |
| 7 | NVMI |
Nova Ltd.
|
10,578 | $5,743,219 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
37,484 | $5,013,859 |
All Filings in ASML
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,614,883 | 109,385 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $143,905,749 | 108,951 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $121,261,141 | 113,343 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $114,442,759 | 118,215 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $94,414,961 | 117,814 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $75,460,967 | 113,881 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $75,689,187 | 109,207 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $90,436,788 | 108,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,201,130 | 81,352 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,500 | 30,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $74,469,985 | 76,736 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $59,337,986 | 78,394 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,583,797 | 74,039 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,265,145 | 44,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,020,398 | 27,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,220,606 | 26,026 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $1,639 | 3 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $12,009,429 | 28,914 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,225,604 | 34,096 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,936,048 | 34,339 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,160,316 | 34,115 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,948,330 | 37,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,683,395 | 31,387 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,227,059 | 31,144 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,590,910 | 38,118 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,302,230 | 33,315 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,964,530 | 37,944 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,726,478 | 33,353 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||