Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,958,558
+$50,465,599 QoQ
Shares Held
59,795
+15.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#137
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Creative Planning holds $1,250,491,469 across 26 Semiconductor Equipment & Materials names. ASML ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
667,761 | $482,791,203 | |
| 2 | LRCX |
Lam Research Corp
|
728,684 | $315,760,637 | |
| 3 | KLAC |
Kla Corp
|
573,640 | $173,072,923 | |
| 4 | ASML |
Asml Holding NV
This page
|
59,795 | $118,958,558 | |
| 5 | TER |
Teradyne, Inc
|
72,200 | $34,933,247 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
83,477 | $15,814,717 | |
| 7 | ONTO |
Onto Innovation Inc.
|
41,540 | $15,720,812 | |
| 8 | FORM |
Formfactor Inc
|
72,666 | $11,621,473 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,958,558 | 59,795 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,492,959 | 51,856 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,791,603 | 47,475 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,375,124 | 40,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,575,162 | 35,657 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,195,934 | 36,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,395,829 | 45,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,386,094 | 26,866 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $26,792,446 | 26,197 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $22,830,306 | 23,525 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,494,152 | 20,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,856,522 | 16,744 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $12,750,526 | 17,593 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,614,917 | 18,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,869,711 | 16,233 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,667,866 | 13,646 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,140,755 | 12,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,436,841 | 9,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,123,860 | 8,948 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,546,536 | 8,786 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,640,017 | 8,164 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,693,911 | 9,223 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,836,405 | 7,866 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,955,637 | 8,004 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,217,380 | 6,025 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,527,454 | 5,838 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||