Position in ASML
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,228,244
+$3,128,015 QoQ
Shares Held
9,258
+8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Dec 31, 2024CallValue
$13,861,600
CallShares
20,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Private Advisor Group, LLC holds $65,656,070 across 12 Semiconductor Equipment & Materials names. ASML ranks #4 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
48,452 | $16,560,409 | |
| 2 | LRCX |
Lam Research Corp
|
73,419 | $15,686,703 | |
| 3 | AXTI |
Axt Inc
|
224,395 | $12,786,027 | |
| 4 | ASML |
Asml Holding NV
This page
|
9,258 | $12,228,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
37,930 | $4,376,363 | |
| 6 | ENTG |
Entegris Inc
|
11,897 | $1,394,804 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
9,741 | $605,695 | |
| 8 | TER |
Teradyne, Inc
|
2,033 | $602,703 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,228,244 | 9,258 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,100,229 | 8,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,830,916 | 9,122 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,109,130 | 8,871 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,710,545 | 8,618 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,861,600 | 20,000 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $5,952,171 | 8,588 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,153,751 | 4,985 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,031,831 | 4,920 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,942,603 | 5,093 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,060,118 | 5,364 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,101,060 | 5,268 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,559,972 | 4,912 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,816,777 | 4,138 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,222,755 | 4,068 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,490,691 | 3,589 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,435,853 | 7,220 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,198,607 | 6,286 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,753,751 | 5,971 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,539,085 | 8,776 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,390,642 | 4,908 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,886,158 | 4,675 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,348,859 | 4,816 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,462,309 | 3,960 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,364,655 | 3,708 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $970,161 | 3,708 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||