Position in ASML
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,862,266
+$4,797,941 QoQ
Shares Held
3,952
+70.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#625
of 2,476 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Brookstone Capital Management holds $115,248,321 across 7 Semiconductor Equipment & Materials names. ASML ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
57,769 | $41,766,987 | |
| 2 | LRCX |
Lam Research Corp
|
60,735 | $26,318,297 | |
| 3 | KLAC |
Kla Corp
|
65,195 | $19,669,983 | |
| 4 | TER |
Teradyne, Inc
|
39,557 | $19,139,258 | |
| 5 | ASML |
Asml Holding NV
This page
|
3,952 | $7,862,266 | |
| 6 | AEHR |
Aehr Test Systems
|
2,628 | $252,445 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,464 | $239,085 |
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,862,266 | 3,952 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,064,325 | 2,320 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,547,017 | 1,446 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $794,801 | 821 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $651,530 | 813 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $608,294 | 918 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $630,009 | 909 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $854,081 | 1,025 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,019,661 | 997 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $946,208 | 975 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,102,723 | 2,778 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,609,985 | 2,735 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $389,915 | 538 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $364,860 | 536 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $265,550 | 486 | Shares | Sole | 2023-01-09 | |
| 2021-12-31 | $225,307 | 283 | Shares | Sole | 2022-01-11 | |
| No filing history on record for this holder in this stock. | ||||||