Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,994,795
+$1,304,265 QoQ
Shares Held
2,008
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#819
of 2,474 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Perigon Wealth Management, LLC holds $61,867,174 across 13 Semiconductor Equipment & Materials names. ASML ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
43,232 | $18,733,722 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,431 | $17,663,613 | |
| 3 | KLAC |
Kla Corp
|
51,053 | $15,403,200 | |
| 4 | ASML |
Asml Holding NV
This page
|
2,008 | $3,994,795 | |
| 5 | TER |
Teradyne, Inc
|
2,820 | $1,364,428 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
9,037 | $1,014,674 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
6,378 | $909,439 | |
| 8 | Q |
Qnity Electronics, Inc.
|
4,844 | $791,073 |
All Filings in ASML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,994,795 | 2,008 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,690,530 | 2,037 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,091,576 | 1,955 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,893,584 | 1,956 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,549,086 | 1,933 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,182,131 | 1,784 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $801,893 | 1,157 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $999,066 | 1,199 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,089,207 | 1,065 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $920,976 | 949 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $597,209 | 789 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $562,758 | 956 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $466,014 | 643 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $351,246 | 516 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $244,240 | 447 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $214,735 | 517 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $220,808 | 464 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $614,620 | 772 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $251,847 | 338 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $94,617 | 194 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||