Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,592,541
+$4,641,408 QoQ
Shares Held
7,335
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#473
of 2,476 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $97,237,245 across 10 Semiconductor Equipment & Materials names. ASML ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
93,909 | $40,693,586 | |
| 2 | AMAT |
Applied Materials Inc /De
|
43,381 | $31,364,463 | |
| 3 | ASML |
Asml Holding NV
This page
|
7,335 | $14,592,541 | |
| 4 | KLAC |
Kla Corp
|
17,677 | $5,333,327 | |
| 5 | TER |
Teradyne, Inc
|
4,168 | $2,016,645 | |
| 6 | Q |
Qnity Electronics, Inc.
|
9,638 | $1,573,981 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
7,201 | $620,942 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,263 | $477,982 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,592,541 | 7,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,951,133 | 7,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,744,716 | 7,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,792,045 | 4,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,076,401 | 2,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,021,775 | 1,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $235,647 | 340 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $254,659 | 249 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||