Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$761,955
-$1,205,457 QoQ
Shares Held
383
-84.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,528
of 2,476 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ICONIQ Capital, LLC holds $761,955 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
383 | $761,955 |
All Filings in ASML
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,955 | 383 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,967,412 | 2,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,286,827 | 1,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,406,259 | 2,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,976,935 | 76,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,912,594 | 76,181 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||