Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,935,413
+$8,174,216 QoQ
Shares Held
8,010
+36.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#448
of 2,476 holders
Holding Since
Dec 2020
23 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, 2026Stratos Wealth Partners, LTD. holds $96,835,844 across 9 Semiconductor Equipment & Materials names. ASML ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
125,625 | $54,437,081 | |
| 2 | ASML |
Asml Holding NV
This page
|
8,010 | $15,935,413 | |
| 3 | AMAT |
Applied Materials Inc /De
|
19,432 | $14,049,336 | |
| 4 | KLAC |
Kla Corp
|
32,489 | $9,802,256 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,552 | $906,697 | |
| 6 | TER |
Teradyne, Inc
|
1,525 | $737,856 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,140 | $431,433 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
1,761 | $333,621 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,935,413 | 8,010 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,761,197 | 5,876 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,031,870 | 5,638 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,525,857 | 5,708 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,426,076 | 5,523 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,700,788 | 5,585 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,193,712 | 4,608 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,506,316 | 4,208 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,192,170 | 4,099 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,534,451 | 3,642 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,445,608 | 3,231 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,656,489 | 2,814 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $745,043 | 1,028 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $491,472 | 722 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $460,068 | 842 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $341,417 | 822 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $387,842 | 815 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $362,685 | 543 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $339,155 | 426 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $375,535 | 504 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $300,515 | 435 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $260,525 | 422 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $274,098 | 562 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||