Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,482,825
+$65,502,855 QoQ
Shares Held
94,239
+2.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#101
of 2,474 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 66%
Shared 14%
None 19%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$596,831
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cerity Partners LLC holds $1,042,290,551 across 21 Semiconductor Equipment & Materials names. ASML ranks #4 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,061,884 | $320,381,020 | |
| 2 | LRCX |
Lam Research Corp
|
485,639 | $210,441,944 | |
| 3 | AMAT |
Applied Materials Inc /De
|
260,363 | $188,242,449 | |
| 4 | ASML |
Asml Holding NV
This page
|
94,239 | $187,482,825 | |
| 5 | TER |
Teradyne, Inc
|
186,605 | $90,286,961 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
128,987 | $11,122,547 | |
| 7 | ONTO |
Onto Innovation Inc.
|
21,125 | $7,994,755 | |
| 8 | Q |
Qnity Electronics, Inc.
|
48,751 | $7,961,524 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,482,825 | 94,239 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $596,831 | 300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $396,249 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $132,083 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $121,979,970 | 92,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,555,183 | 91,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $82,305,075 | 85,018 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $61,961,872 | 77,318 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,688,909 | 70,460 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,637,722 | 36,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,492,483 | 40,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,535,316 | 32,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,261,334 | 40,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,821,681 | 23,545 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,461,210 | 19,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,604,592 | 21,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,817,769 | 18,830 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,822,174 | 16,146 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,722,456 | 4,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,081,023 | 4,373 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,502,842 | 2,250 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,774,547 | 3,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $786,091 | 1,055 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $715,710 | 1,036 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $611,186 | 990 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $542,832 | 1,113 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||