Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,983,622
+$2,821,819 QoQ
Shares Held
4,013
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#616
of 2,476 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $167,873,418 across 26 Semiconductor Equipment & Materials names. ASML ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
207,372 | $62,566,206 | |
| 2 | LRCX |
Lam Research Corp
|
123,622 | $53,569,121 | |
| 3 | AMAT |
Applied Materials Inc /De
|
52,923 | $38,263,329 | |
| 4 | ASML |
Asml Holding NV
This page
|
4,013 | $7,983,622 | |
| 5 | TER |
Teradyne, Inc
|
4,225 | $2,044,224 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,374 | $1,367,557 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,156 | $444,601 | |
| 8 | ONTO |
Onto Innovation Inc.
|
987 | $373,530 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,983,622 | 4,013 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,161,803 | 3,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,945,643 | 3,688 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,176,303 | 3,281 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,521,974 | 3,147 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $905,815 | 1,367 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $894,073 | 1,290 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $924,074 | 1,109 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,216,025 | 1,189 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,070,427 | 1,103 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $806,876 | 1,066 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $317,876 | 540 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $276,854 | 382 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $214,423 | 315 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $719,062 | 1,316 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $603,918 | 1,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,423 | 169 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $124,902 | 187 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $949,795 | 1,193 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $863,582 | 1,159 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $41,450 | 60 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,877 | 16 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $7,803 | 16 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,908 | 16 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,888 | 16 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,186 | 16 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||