Position in ASML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,447,011
+$686,345 QoQ
Shares Held
1,230
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,009
of 2,476 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $26,796,607 across 10 Semiconductor Equipment & Materials names. ASML ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
18,599 | $8,059,504 | |
| 2 | AMAT |
Applied Materials Inc /De
|
9,219 | $6,665,337 | |
| 3 | TER |
Teradyne, Inc
|
8,056 | $3,897,815 | |
| 4 | KLAC |
Kla Corp
|
9,323 | $2,812,842 | |
| 5 | ASML |
Asml Holding NV
This page
|
1,230 | $2,447,011 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
9,457 | $815,477 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,401 | $718,727 | |
| 8 | ACMR |
ACM Research, Inc.
|
4,857 | $616,304 |
All Filings in ASML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,447,011 | 1,230 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,760,666 | 1,333 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,742,801 | 1,629 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,759,987 | 1,818 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,331,108 | 1,661 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $969,427 | 1,463 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $885,063 | 1,277 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,092,390 | 1,311 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,186,366 | 1,160 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,131,568 | 1,166 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $872,728 | 1,153 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $791,159 | 1,344 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $897,240 | 1,238 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $924,404 | 1,358 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $609,236 | 1,115 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $379,629 | 914 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $315,508 | 663 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $332,629 | 498 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $200,434 | 269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $185,835 | 269 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||