Position in ASML
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,795,163
+$1,150,730 QoQ
Shares Held
1,405
+12.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#961
of 2,476 holders
Holding Since
Dec 2023
10 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, 2026Composition Wealth, LLC holds $33,043,205 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
31,078 | $22,469,394 | |
| 2 | KLAC |
Kla Corp
|
10,179 | $3,071,106 | |
| 3 | LRCX |
Lam Research Corp
|
6,717 | $2,910,677 | |
| 4 | ASML |
Asml Holding NV
This page
|
1,405 | $2,795,163 | |
| 5 | Q |
Qnity Electronics, Inc.
|
7,346 | $1,199,675 | |
| 6 | TER |
Teradyne, Inc
|
775 | $374,976 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
2,577 | $222,214 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,163 | 1,405 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,644,433 | 1,245 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $864,446 | 808 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $793,833 | 820 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $403,099 | 503 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $589,078 | 889 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $565,553 | 816 | Shares | Sole | 2025-01-13 | |
| 2024-06-30 | $348,750 | 341 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $278,524 | 287 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $207,396 | 274 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||