Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,026,626
+$1,408,741 QoQ
Shares Held
2,024
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#813
of 2,476 holders
Holding Since
Mar 2021
22 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, 2026Fort Sheridan Advisors LLC holds $53,958,471 across 6 Semiconductor Equipment & Materials names. ASML ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
56,762 | $24,596,677 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,403 | $20,535,369 | |
| 3 | ASML |
Asml Holding NV
This page
|
2,024 | $4,026,626 | |
| 4 | KLAC |
Kla Corp
|
11,274 | $3,401,478 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
5,530 | $788,522 | |
| 6 | Q |
Qnity Electronics, Inc.
|
3,734 | $609,799 |
All Filings in ASML
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,626 | 2,024 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,617,885 | 1,982 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,096,925 | 1,960 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,941,988 | 2,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,632,431 | 2,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,286,827 | 1,942 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,335,565 | 1,927 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,601,506 | 1,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,982,050 | 1,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,745,875 | 1,799 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,313,256 | 1,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,031,332 | 1,752 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,275,560 | 1,760 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,104,111 | 1,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $855,662 | 1,566 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $667,052 | 1,606 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $509,191 | 1,070 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $563,732 | 844 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $512,714 | 644 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $479,850 | 644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $406,213 | 588 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $330,287 | 535 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||