Wellington Shields Capital Management, LLC

Position in ASML — Asml Holding NV

CIK 1506071 NEW YORK, NY

Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,000,763

+$1,542,699 QoQ

Shares Held

2,011

+8.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#815

of 2,476 holders

Holding Since

Jun 2020

25 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, 2026

Wellington Shields Capital Management, LLC holds $6,943,607 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (57.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	2,011	$4,000,763
2	AMAT	Applied Materials Inc /De	2,380	$1,720,740
3	LRCX	Lam Research Corp	1,360	$589,328
4	KLAC	Kla Corp	1,700	$512,907
5	Q	Qnity Electronics, Inc.	734	$119,869

All Filings in ASML

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,000,763	2,011	+8.1%	Shares	Sole	2026-08-10
2026-03-31	$2,458,064	1,861	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,991,009	1,861	+0.3%	Shares	Sole	2026-02-09
2025-09-30	$1,796,775	1,856	0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,487,379	1,856	0.0%	Shares	Sole	2025-08-05
2025-03-31	$1,229,841	1,856	+30.2%	Shares	Sole	2025-05-08
2024-12-31	$987,639	1,425	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,187,381	1,425	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,457,390	1,425	0.0%	Shares	Sole	2024-08-05
2024-03-31	$1,382,919	1,425	0.0%	Shares	Sole	2024-05-03
2023-12-31	$1,078,611	1,425	+35.7%	Shares	Sole	2024-02-09
2023-09-30	$618,093	1,050	0.0%	Shares	Sole	2023-11-14
2023-06-30	$760,987	1,050	0.0%	Shares	Sole	2023-08-11
2023-03-31	$714,745	1,050	0.0%	Shares	Sole	2023-05-11
2022-12-31	$573,720	1,050	0.0%	Shares	Sole	2023-02-15
2022-09-30	$436,117	1,050	0.0%	Shares	Sole	2022-11-14
2022-06-30	$499,674	1,050	0.0%	Shares	Sole	2022-08-12
2022-03-31	$701,326	1,050	0.0%	Shares	Sole	2022-05-12
2021-12-31	$835,947	1,050	0.0%	Shares	Sole	2022-02-15
2021-09-30	$782,365	1,050	0.0%	Shares	Sole	2021-11-10
2021-06-30	$725,382	1,050	+50.0%	Shares	Sole	2021-08-13
2021-03-31	$432,152	700	0.0%	Shares	Sole	2021-05-12
2020-12-31	$341,404	700	0.0%	Shares	Sole	2021-02-09
2020-09-30	$258,489	700	0.0%	Shares	Sole	2020-11-10
2020-06-30	$257,621	700	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.