Position in ASML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,027,927
-$2,254,072 QoQ
Shares Held
1,522
-61.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#926
of 2,476 holders
Holding Since
Sep 2021
20 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, 2026Carnegie Investment Counsel holds $88,063,382 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (3.4% of the industry book) .
All Filings in ASML
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,927 | 1,522 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,281,999 | 3,999 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,249,803 | 4,907 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,735,896 | 4,892 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,449,047 | 3,056 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,889,158 | 2,851 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,474,874 | 2,128 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,049,895 | 1,260 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,221,139 | 1,194 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,174,268 | 1,210 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $968,100 | 1,279 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $748,186 | 1,271 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $963,917 | 1,330 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $815,490 | 1,198 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $628,360 | 1,150 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $368,000 | 886 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $400,215 | 841 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $515,641 | 772 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $437,877 | 550 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $234,709 | 315 | Shares | Sole | 2021-10-08 | |
| No filing history on record for this holder in this stock. | ||||||