Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,446,322
+$902,141 QoQ
Shares Held
727
+76.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,232
of 2,476 holders
Holding Since
Jun 2020
20 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, 2026Balentine LLC holds $3,427,463 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (42.2% of the industry book) .
All Filings in ASML
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,322 | 727 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $544,181 | 412 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $717,876 | 671 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $486,949 | 503 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $411,113 | 513 | Shares | Sole | 2025-08-04 | |
| 2024-03-31 | $6,858,311 | 7,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,501,403 | 5,947 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,106,358 | 5,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,912,200 | 5,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,572,366 | 5,248 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,860,404 | 5,235 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,815,079 | 4,370 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,713,643 | 3,601 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $1,928,313 | 2,887 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $1,582,726 | 1,988 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $998,447 | 1,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $416,576 | 603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $305,593 | 495 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $253,126 | 519 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $174,446 | 474 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||