Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,290,835
+$13,090,333 QoQ
Shares Held
7,686
+361.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#463
of 2,469 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Arax Advisory Partners holds $100,197,531 across 26 Semiconductor Equipment & Materials names. ASML ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,497 | $23,495,331 | |
| 2 | LRCX |
Lam Research Corp
|
49,337 | $21,379,202 | |
| 3 | KLAC |
Kla Corp
|
53,322 | $16,087,780 | |
| 4 | ASML |
Asml Holding NV
This page
|
7,686 | $15,290,835 | |
| 5 | TER |
Teradyne, Inc
|
16,690 | $8,075,289 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
57,987 | $5,000,219 | |
| 7 | ONTO |
Onto Innovation Inc.
|
6,500 | $2,459,925 | |
| 8 | Q |
Qnity Electronics, Inc.
|
12,754 | $2,082,855 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,290,835 | 7,686 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,200,502 | 1,666 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,116,502 | 2,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,821,051 | 3,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,362,363 | 1,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,273,574 | 1,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,736,858 | 2,506 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $840,748 | 1,009 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,059,547 | 1,036 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $823,928 | 849 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $277,788 | 367 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $125,972 | 214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,995 | 218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,436 | 221 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $112,558 | 206 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $110,483 | 266 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $123,252 | 259 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $172,993 | 259 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $208,588 | 262 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $242,160 | 325 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $227,977 | 330 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $194,112 | 398 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $148,077 | 401 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $145,003 | 394 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $113,813 | 435 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||