EXENCIAL WEALTH ADVISORS, LLC

Position in ASML — Asml Holding NV

CIK 1576151 OKLAHOMA CITY, OK

Position in ASML

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$17,087,577

+$3,106,647 QoQ

Shares Held

12,937

-1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Technology · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $29,224,296 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	12,937	$17,087,577
2	KLAC	Kla Corp	53,780	$7,918,620
3	AMAT	Applied Materials Inc /De	8,661	$2,960,243
4	LRCX	Lam Research Corp	4,662	$996,082
5	TER	Teradyne, Inc	883	$261,774

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,087,577	12,937	-1.0%	Shares	Sole	2026-04-28
2025-12-31	$13,980,930	13,068	-16.2%	Shares	Sole	2026-01-30
2025-09-30	$15,101,235	15,599	-0.2%	Shares	Sole	2025-10-27
2025-06-30	$12,522,520	15,626	-2.5%	Shares	Sole	2025-07-30
2025-03-31	$10,624,609	16,034	+1.1%	Shares	Sole	2025-05-09
2024-12-31	$10,989,476	15,856	+1.4%	Shares	Sole	2025-02-06
2024-09-30	$13,026,197	15,633	+37.3%	Shares	Sole	2024-10-31
2024-06-30	$11,646,849	11,388	-51.3%	Shares	Sole	2024-08-12
2024-03-31	$22,675,031	23,365	-4.1%	Shares	Sole	2024-05-10
2023-12-31	$18,436,300	24,357	+1295.0%	Shares	Sole	2024-02-13
2023-09-30	$1,027,800	1,746	-0.3%	Shares	Sole	2023-11-08
2023-06-30	$1,269,762	1,752	+6.4%	Shares	Sole	2023-08-10
2023-03-31	$1,120,448	1,646	+4.4%	Shares	Sole	2023-05-02
2022-12-31	$861,672	1,577	-2.1%	Shares	Sole	2023-02-14
2022-09-30	$669,128	1,611	-35.2%	Shares	Sole	2022-11-08
2022-06-30	$1,183,989	2,488	+7.1%	Shares	Sole	2022-08-11
2022-03-31	$1,552,269	2,324	-7.0%	Shares	Sole	2022-05-12
2021-12-31	$1,988,757	2,498	+17.5%	Shares	Sole	2022-02-10
2021-09-30	$1,584,103	2,126	+249.7%	Shares	Sole	2021-11-04
2021-03-31	$375,354	608	-65.4%	Shares	Sole	2021-05-06
2020-09-30	$648,068	1,755	+189.1%	Shares	Sole	2020-11-13
2020-06-30	$223,394	607	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.