Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,558,495
+$1,205,040 QoQ
Shares Held
2,794
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#715
of 2,474 holders
Holding Since
Mar 2022
15 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, 2026Moors & Cabot, Inc. holds $29,979,636 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
12,265 | $8,867,595 | |
| 2 | LRCX |
Lam Research Corp
|
18,910 | $8,194,270 | |
| 3 | ASML |
Asml Holding NV
This page
|
2,794 | $5,558,495 | |
| 4 | KLAC |
Kla Corp
|
13,532 | $4,082,739 | |
| 5 | Q |
Qnity Electronics, Inc.
|
11,110 | $1,814,374 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
4,500 | $852,525 | |
| 7 | TER |
Teradyne, Inc
|
1,260 | $609,638 |
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,558,495 | 2,794 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,353,455 | 3,296 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,569,052 | 3,336 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,322,484 | 3,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,465,877 | 3,077 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,006,443 | 3,028 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $793,576 | 1,145 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $970,736 | 1,165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,144,434 | 1,119 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $986,967 | 1,017 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $565,419 | 747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $266,074 | 452 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $273,955 | 378 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $287,259 | 422 | Shares | Sole | 2023-05-05 | |
| 2022-03-31 | $263,832 | 395 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||