Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,989,053
+$4,823,682 QoQ
Shares Held
6,529
+5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#492
of 2,469 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $81,288,598 across 12 Semiconductor Equipment & Materials names. ASML ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
60,723 | $26,313,097 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,764 | $17,904,372 | |
| 3 | KLAC |
Kla Corp
|
58,498 | $17,649,431 | |
| 4 | ASML |
Asml Holding NV
This page
|
6,529 | $12,989,053 | |
| 5 | TER |
Teradyne, Inc
|
3,890 | $1,882,137 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
11,751 | $1,319,402 | |
| 7 | FORM |
Formfactor Inc
|
4,823 | $771,342 | |
| 8 | ACMR |
ACM Research, Inc.
|
5,846 | $741,798 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,989,053 | 6,529 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,165,371 | 6,182 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,396,692 | 5,979 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,166,696 | 5,337 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,750,485 | 5,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,633,818 | 5,243 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,993,767 | 4,793 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,953,081 | 4,843 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,959,933 | 3,050 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,266,218 | 2,994 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,723,596 | 2,928 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,037,997 | 2,812 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,795,712 | 2,638 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $932,158 | 1,706 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $712,325 | 1,715 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $784,250 | 1,648 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,211,625 | 1,814 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,474,451 | 1,852 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,399,316 | 1,878 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $949,214 | 1,374 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $807,506 | 1,308 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $629,646 | 1,291 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $457,525 | 1,239 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $418,082 | 1,136 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $318,154 | 1,216 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||