Segment Wealth Management, LLC

Position in ASML — Asml Holding NV

CIK 1575581 HOUSTON, TX

Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$50,575,541

+$17,050,234 QoQ

Shares Held

25,422

+0.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

3.40%

of 13F equity value

Holder Rank

#236

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Dec 31, 2022

CallValue

$54,640

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Segment Wealth Management, LLC holds $57,163,979 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (88.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	25,422	$50,575,541
2	LRCX	Lam Research Corp	12,070	$5,230,293
3	KLAC	Kla Corp	2,860	$862,890
4	AMAT	Applied Materials Inc /De	685	$495,255

All Filings in ASML

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,575,541	25,422	+0.2%	Shares	Sole	2026-07-16
2026-03-31	$33,525,307	25,382	-1.5%	Shares	Sole	2026-04-20
2025-12-31	$27,560,663	25,761	+0.3%	Shares	Sole	2026-01-29
2025-09-30	$24,856,678	25,676	+0.8%	Shares	Sole	2025-10-20
2025-06-30	$20,403,389	25,460	+1.7%	Shares	Sole	2025-07-21
2025-03-31	$16,593,580	25,042	+0.4%	Shares	Sole	2025-04-22
2024-12-31	$17,279,177	24,931	+2.7%	Shares	Sole	2025-01-17
2024-09-30	$20,225,477	24,273	-0.0%	Shares	Sole	2024-10-22
2024-06-30	$24,834,952	24,283	+0.3%	Shares	Sole	2024-07-23
2024-03-31	$23,501,871	24,217	+2.7%	Shares	Sole	2024-04-24
2023-12-31	$17,850,444	23,583	+5.2%	Shares	Sole	2024-01-26
2023-09-30	$13,191,281	22,409	+3.1%	Shares	Sole	2023-10-25
2023-06-30	$15,755,340	21,739	-0.1%	Shares	Sole	2023-08-22
2023-03-31	$14,817,695	21,768	+1.2%	Shares	Sole	2023-04-20
2022-12-31	$11,750,332	21,505	+480.0%	Shares	Sole	2023-01-13
2022-12-31	$54,640	100	0.0%	Call	Sole	2023-01-13
2022-09-30	$1,540,117	3,708	+3.2%	Shares	Sole	2022-10-24
2022-09-30	$41,535	100	0.0%	Call	Sole	2022-10-24
2022-06-30	$1,709,836	3,593	-6.7%	Shares	Sole	2022-07-20
2022-06-30	$47,588	100	—	Call	Sole	2022-07-20
2022-03-31	$2,573,534	3,853	+3.0%	Shares	Sole	2022-04-25
2021-12-31	$2,977,563	3,740	+5.4%	Shares	Sole	2022-01-24
2021-09-30	$2,643,650	3,548	-1.4%	Shares	Sole	2021-10-19
2021-06-30	$2,487,024	3,600	0.0%	Shares	Sole	2021-07-20
2021-03-31	$2,222,496	3,600	+3.7%	Shares	Sole	2021-05-10
2020-12-31	$1,693,363	3,472	+0.5%	Shares	Sole	2021-01-27
2020-09-30	$1,275,827	3,455	+10.6%	Shares	Sole	2020-10-27
2020-06-30	$1,149,357	3,123	+4.9%	Shares	Sole	2020-07-15
2020-03-31	$779,163	2,978	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.