Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,803,326
+$21,203,918 QoQ
Shares Held
32,071
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#203
of 2,474 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026RWA WEALTH PARTNERS, LLC holds $133,136,640 across 8 Semiconductor Equipment & Materials names. ASML ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
32,071 | $63,803,326 | |
| 2 | KLAC |
Kla Corp
|
139,836 | $42,189,918 | |
| 3 | TER |
Teradyne, Inc
|
27,407 | $13,260,602 | |
| 4 | AMAT |
Applied Materials Inc /De
|
9,887 | $7,148,301 | |
| 5 | LRCX |
Lam Research Corp
|
11,550 | $5,004,961 | |
| 6 | Q |
Qnity Electronics, Inc.
|
5,910 | $965,161 | |
| 7 | NVMI |
Nova Ltd.
|
1,000 | $542,940 | |
| 8 | PLAB |
Photronics Inc
|
6,807 | $221,431 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,803,326 | 32,071 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,599,408 | 32,252 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,097,282 | 37,479 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,375,980 | 37,575 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,670,122 | 32,032 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $20,275,152 | 30,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,407,046 | 29,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,162,417 | 10,996 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,849,119 | 10,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,801,330 | 11,130 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,382,779 | 12,396 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $841,195 | 1,429 | Shares | Sole | 2023-10-11 | |
| 2023-03-31 | $975,457 | 1,433 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $782,991 | 1,433 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $595,196 | 1,433 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $681,936 | 1,433 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $957,143 | 1,433 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,144,053 | 1,437 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,067,742 | 1,433 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $989,973 | 1,433 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $884,676 | 1,433 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $698,902 | 1,433 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $504,053 | 1,365 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $510,825 | 1,388 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $349,812 | 1,337 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||