Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,895,162
+$14,703,507 QoQ
Shares Held
12,011
+72.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#351
of 2,476 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $126,570,664 across 9 Semiconductor Equipment & Materials names. ASML ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
66,386 | $47,997,078 | |
| 2 | ASML |
Asml Holding NV
This page
|
12,011 | $23,895,162 | |
| 3 | LRCX |
Lam Research Corp
|
54,320 | $23,538,485 | |
| 4 | KLAC |
Kla Corp
|
74,937 | $22,609,242 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
37,835 | $3,262,512 | |
| 6 | TER |
Teradyne, Inc
|
5,448 | $2,635,960 | |
| 7 | Q |
Qnity Electronics, Inc.
|
8,559 | $1,397,770 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,927 | $729,273 |
All Filings in ASML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,895,162 | 12,011 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,191,655 | 6,959 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,107,399 | 7,578 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $2,168,561 | 2,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,533,325 | 2,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,309,228 | 1,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,885,644 | 2,263 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,629,208 | 1,593 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,320,809 | 1,361 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $868,944 | 1,148 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $995,424 | 1,691 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,043,562 | 106,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $607,874 | 893 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $483,017 | 884 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $471,121 | 990 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $329,957 | 494 | Shares | Sole | 2022-05-20 | |
| 2020-03-31 | $239,138 | 914 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||