Position in ASML
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,390,175
+$1,515,893 QoQ
Shares Held
4,838
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.1624638280281108.ToString("F0")%
Shared 0.ToString("F0")%
None 96.83753617197189.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CWM, LLC holds $133,441,158 across 25 Semiconductor Equipment & Materials names. ASML ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
221,596 | $47,346,201 | |
| 2 | AMAT |
Applied Materials Inc /De
|
83,815 | $28,647,128 | |
| 3 | TER |
Teradyne, Inc
|
64,232 | $19,042,218 | |
| 4 | KLAC |
Kla Corp
|
6,205 | $9,136,304 | |
| 5 | ASML |
Asml Holding NV
This page
|
4,838 | $6,390,175 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,813 | $5,498,541 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
103,263 | $4,649,932 | |
| 8 | Q |
Qnity Electronics, Inc.
|
26,700 | $3,080,646 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,390,175 | 4,838 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,874,282 | 4,556 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,080,499 | 4,215 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,721,655 | 4,644 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,881,115 | 4,348 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,757,765 | 3,979 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,703,163 | 2,044 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,983,073 | 1,939 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,813,808 | 1,869 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,494,917 | 1,975 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $952,451 | 1,618 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,079,877 | 1,490 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $972,734 | 1,429 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $709,227 | 1,298 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $466,022 | 1,122 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $427,340 | 898 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $750,085 | 1,123 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $804,897 | 1,011 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $590,668 | 855 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $527,842 | 855 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $417,000 | 855 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $315,725 | 855 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $314,665 | 855 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $223,702 | 855 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||