Position in ASML
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$16,932,122
+$5,290,327 QoQ
Shares Held
8,511
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#429
of 2,476 holders
Holding Since
Jun 2022
17 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, 2026Telos Capital Management, Inc. holds $22,161,292 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (76.4% of the industry book) .
All Filings in ASML
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,932,122 | 8,511 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,641,795 | 8,814 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,797,777 | 9,158 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $10,503,776 | 10,850 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,324,037 | 10,387 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,701,177 | 10,113 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,030,603 | 10,144 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,810,052 | 9,373 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,885,478 | 8,688 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,988,909 | 8,232 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,265,783 | 8,278 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $469,162 | 797 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $453,693 | 626 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $438,377 | 644 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $346,417 | 634 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $204,767 | 493 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $234,608 | 493 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||