Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,967,557
+$11,316,011 QoQ
Shares Held
95,370
-11.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Focus Partners Wealth holds $1,077,835,395 across 16 Semiconductor Equipment & Materials names. ASML ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,525,689 | $539,638,711 | |
| 2 | KLAC |
Kla Corp
|
128,240 | $188,821,858 | |
| 3 | AMAT |
Applied Materials Inc /De
|
478,855 | $163,667,850 | |
| 4 | ASML |
Asml Holding NV
This page
|
95,370 | $125,967,557 | |
| 5 | Q |
Qnity Electronics, Inc.
|
153,786 | $17,743,828 | |
| 6 | TER |
Teradyne, Inc
|
58,173 | $17,245,967 | |
| 7 | COHU |
Cohu Inc
|
322,640 | $9,879,236 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
114,319 | $7,513,044 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,967,557 | 95,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,651,546 | 107,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,789,298 | 117,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,148,751 | 101,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,481,461 | 92,784 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $56,746,618 | 81,876 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $45,020,497 | 54,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,765,811 | 47,682 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,143,491 | 5,300 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,895,975 | 3,826 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||