Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$84,610,878
+$28,381,825 QoQ
Shares Held
42,530
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#170
of 2,476 holders
Holding Since
Dec 2021
12 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, 2026Capital Investment Advisors, LLC holds $148,647,064 across 8 Semiconductor Equipment & Materials names. ASML ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
42,530 | $84,610,878 | |
| 2 | AMAT |
Applied Materials Inc /De
|
54,270 | $39,237,210 | |
| 3 | LRCX |
Lam Research Corp
|
43,381 | $18,798,288 | |
| 4 | KLAC |
Kla Corp
|
10,107 | $3,049,382 | |
| 5 | TER |
Teradyne, Inc
|
2,719 | $1,315,560 | |
| 6 | Q |
Qnity Electronics, Inc.
|
5,109 | $834,350 | |
| 7 | AXTI |
Axt Inc
|
8,029 | $578,730 | |
| 8 | ENTG |
Entegris Inc
|
1,238 | $222,666 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,610,878 | 42,530 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $56,229,053 | 42,571 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $57,724,296 | 53,955 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $51,301,993 | 52,993 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $42,253,287 | 52,725 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $22,991,273 | 34,697 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,151,205 | 1,661 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $340,799 | 409 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $407,046 | 398 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $340,634 | 351 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $249,026 | 329 | Shares | Sole | 2024-01-05 | |
| 2021-12-31 | $214,161 | 269 | Shares | Sole | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||