Position in ASML
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$16,924,165
+$3,933,802 QoQ
Shares Held
8,507
-13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#430
of 2,474 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Prospera Financial Services Inc holds $129,516,746 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
70,875 | $51,242,625 | |
| 2 | LRCX |
Lam Research Corp
|
71,870 | $31,143,427 | |
| 3 | ASML |
Asml Holding NV
This page
|
8,507 | $16,924,165 | |
| 4 | TER |
Teradyne, Inc
|
23,665 | $11,450,073 | |
| 5 | KLAC |
Kla Corp
|
37,006 | $11,165,080 | |
| 6 | Q |
Qnity Electronics, Inc.
|
43,067 | $7,033,271 | |
| 7 | ENTG |
Entegris Inc
|
3,103 | $558,105 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,924,165 | 8,507 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,990,363 | 9,835 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,434,888 | 5,080 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,283,835 | 5,458 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,122,350 | 5,144 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,579,047 | 2,383 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,437,447 | 2,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,479,852 | 1,776 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,113,982 | 2,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,719,256 | 2,802 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,937,715 | 2,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,710,057 | 2,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,264,274 | 4,504 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,507,735 | 3,684 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $250,251 | 458 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $206,844 | 498 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $73,285 | 154 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $697,318 | 1,044 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,841,375 | 4,825 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,638,372 | 4,883 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,119,142 | 4,515 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,222,372 | 1,980 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $826,197 | 1,694 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $339,728 | 920 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||