Position in ASML
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,672,506
+$2,115,248 QoQ
Shares Held
1,846
+56.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#854
of 2,476 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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $9,436,155 across 8 Semiconductor Equipment & Materials names. ASML ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
14,770 | $4,456,256 | |
| 2 | ASML |
Asml Holding NV
This page
|
1,846 | $3,672,506 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,045 | $755,535 | |
| 4 | Q |
Qnity Electronics, Inc.
|
1,266 | $206,750 | |
| 5 | LRCX |
Lam Research Corp
|
328 | $142,132 | |
| 6 | ACMR |
ACM Research, Inc.
|
738 | $93,644 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
435 | $62,026 | |
| 8 | ONTO |
Onto Innovation Inc.
|
125 | $47,306 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,672,506 | 1,846 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,557,258 | 1,179 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $962,874 | 900 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $814,163 | 841 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $398,290 | 497 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $179,572 | 271 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $117,823 | 170 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $89,991 | 108 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $140,114 | 137 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $136,836 | 141 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $134,731 | 178 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $66,518 | 113 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $515,297 | 711 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $491,472 | 722 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $372,098 | 681 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $292,821 | 705 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $350,247 | 736 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $520,985 | 780 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $690,253 | 867 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $736,168 | 988 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $682,549 | 988 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $609,951 | 988 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $481,867 | 988 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $313,879 | 850 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $312,825 | 850 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $251,959 | 963 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||