Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,731,718
+$3,422,384 QoQ
Shares Held
5,897
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#517
of 2,486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $171,970,539 across 13 Semiconductor Equipment & Materials names. ASML ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
163,386 | $70,800,042 | |
| 2 | AMAT |
Applied Materials Inc /De
|
57,726 | $41,735,898 | |
| 3 | KLAC |
Kla Corp
|
119,615 | $36,089,032 | |
| 4 | ASML |
Asml Holding NV
This page
|
5,897 | $11,731,718 | |
| 5 | TER |
Teradyne, Inc
|
7,182 | $3,474,933 | |
| 6 | ONTO |
Onto Innovation Inc.
|
6,226 | $2,356,228 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
13,148 | $1,758,674 | |
| 8 | NVMI |
Nova Ltd.
|
2,822 | $1,532,175 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,731,718 | 5,897 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $8,309,334 | 6,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,607,881 | 4,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,069,844 | 4,204 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,519,697 | 4,392 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,648,619 | 2,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,511,024 | 3,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,303,933 | 2,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,827,846 | 2,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,666,292 | 1,717 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,160,355 | 1,533 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,116,228 | 3,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,109,328 | 5,670 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,362,058 | 3,470 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $656,222 | 1,201 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $586,055 | 1,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $861,813 | 1,811 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,420,015 | 2,126 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,682,193 | 3,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,667,491 | 3,580 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $977,536 | 1,415 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $832,199 | 1,348 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $713,044 | 1,462 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $474,880 | 1,286 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $460,772 | 1,252 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $114,596 | 438 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||