Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,538,062
-$1,744,335 QoQ
Shares Held
5,297
-43.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#544
of 2,486 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, 2026Tower Research Capital LLC (TRC) holds $115,168,972 across 29 Semiconductor Equipment & Materials names. ASML ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
41,451 | $29,969,073 | |
| 2 | LRCX |
Lam Research Corp
|
68,548 | $29,703,904 | |
| 3 | KLAC |
Kla Corp
|
85,817 | $25,891,846 | |
| 4 | ASML |
Asml Holding NV
This page
|
5,297 | $10,538,062 | |
| 5 | ENTG |
Entegris Inc
|
32,159 | $5,784,117 | |
| 6 | NVMI |
Nova Ltd.
|
5,164 | $2,803,742 | |
| 7 | Q |
Qnity Electronics, Inc.
|
9,537 | $1,557,487 | |
| 8 | TER |
Teradyne, Inc
|
2,757 | $1,333,946 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,538,062 | 5,297 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $12,282,397 | 9,299 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,853,503 | 15,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,335,032 | 2,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,191,935 | 3,983 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,422,574 | 3,656 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,917,631 | 9,981 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,370,595 | 2,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,583,542 | 7,415 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,183,141 | 3,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,533,841 | 7,311 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,099,561 | 8,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,796,964 | 5,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,339,636 | 1,968 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,972,327 | 7,270 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $8,980,281 | 21,621 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $8,481,608 | 17,823 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,614,757 | 24,875 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,774,402 | 7,253 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,526,542 | 6,075 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $802,755 | 1,162 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,064,698 | 6,584 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $723,288 | 1,483 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $653,976 | 1,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,892 | 679 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $489,790 | 1,872 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||