Asset Dedication, LLC

Position in ASML — Asml Holding NV

CIK 1475896 SAN FRANCISCO, CA

Position in ASML

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,066,339

+$326,675 QoQ

Shares Held

536

-4.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,356

of 2,474 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Asset Dedication, LLC holds $3,913,591 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	2,646	$1,146,591
2	ASML	Asml Holding NV This page	536	$1,066,339
3	AMAT	Applied Materials Inc /De	1,276	$922,548
4	Q	Qnity Electronics, Inc.	4,483	$732,118
5	KLAC	Kla Corp	130	$39,222
6	TER	Teradyne, Inc	14	$6,773

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,066,339	536	-4.3%	Shares	Sole	2026-07-30
2026-03-31	$739,664	560	-2.9%	Shares	Sole	2026-05-29
2025-12-31	$617,309	577	+8.9%	Shares	Sole	2026-01-26
2025-09-30	$513,087	530	-6.5%	Shares	Sole	2025-11-20
2025-06-30	$454,388	567	+1.8%	Shares	Sole	2025-08-19
2025-03-31	$369,084	557	-2.3%	Shares	Sole	2025-05-01
2024-12-31	$395,055	570	-24.7%	Shares	Sole	2025-01-23
2024-09-30	$630,770	757	+3.6%	Shares	Sole	2024-10-15
2024-06-30	$747,615	731	-2.3%	Shares	Sole	2024-08-06
2024-03-31	$725,911	748	+0.7%	Shares	Sole	2024-04-16
2023-12-31	$562,391	743	+23.2%	Shares	Sole	2024-02-08
2023-09-30	$354,961	603	-3.7%	Shares	Sole	2023-11-13
2023-06-30	$453,693	626	-0.6%	Shares	Sole	2023-08-22
2023-03-31	$428,847	630	-2.5%	Shares	Sole	2023-04-24
2022-12-31	$352,974	646	-26.3%	Shares	Sole	2023-01-19
2022-09-30	$363,846	876	-0.3%	Shares	Sole	2022-10-27
2022-06-30	$418,298	879	+0.2%	Shares	Sole	2022-07-19
2022-03-31	$585,774	877	-1.7%	Shares	Sole	2022-04-21
2021-12-31	$710,156	892	+28.5%	Shares	Sole	2022-01-21
2021-09-30	$517,106	694	+2.4%	Shares	Sole	2021-10-18
2021-06-30	$468,389	678	+1.8%	Shares	Sole	2021-07-21
2021-03-31	$411,161	666	-10.6%	Shares	Sole	2021-05-03
2020-12-31	$363,351	745	+42.7%	Shares	Sole	2021-01-28
2020-09-30	$192,758	522	+11.3%	Shares	Sole	2020-10-20
2020-06-30	$172,606	469	0.0%	Shares	Sole	2020-08-24
2020-03-31	$122,709	469	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.