Transamerica Financial Advisors, LLC
Position in ASML — Asml Holding NV
CIK 1502149
CEDAR RAPIDS, IA
Position in ASML
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,815,132
+$1,758,864 QoQ
Shares Held
2,923
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#698
of 2,469 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $9,986,347 across 15 Semiconductor Equipment & Materials names. ASML ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
2,923 | $5,815,132 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,391 | $1,728,693 | |
| 3 | LRCX |
Lam Research Corp
|
3,657 | $1,584,687 | |
| 4 | KLAC |
Kla Corp
|
1,516 | $457,392 | |
| 5 | ONTO |
Onto Innovation Inc.
|
558 | $211,175 | |
| 6 | TER |
Teradyne, Inc
|
171 | $82,736 | |
| 7 | Q |
Qnity Electronics, Inc.
|
199 | $32,498 | |
| 8 | ENTG |
Entegris Inc
|
176 | $31,655 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,815,132 | 2,923 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,056,268 | 3,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,906 | 242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,436 | 49 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 1 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $415 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $475 | 1 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||