Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,027,239
+$825,284 QoQ
Shares Held
1,019
+12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,086
of 2,469 holders
Holding Since
Dec 2020
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, 2026HighPoint Advisor Group LLC holds $6,598,300 across 7 Semiconductor Equipment & Materials names. ASML ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,019 | $2,027,239 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,050 | $1,482,150 | |
| 3 | LRCX |
Lam Research Corp
|
2,741 | $1,187,757 | |
| 4 | Q |
Qnity Electronics, Inc.
|
4,158 | $679,042 | |
| 5 | AMBA |
Ambarella Inc
|
6,138 | $526,640 | |
| 6 | TER |
Teradyne, Inc
|
903 | $436,907 | |
| 7 | KLAC |
Kla Corp
|
857 | $258,565 |
All Filings in ASML
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,027,239 | 1,019 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,201,955 | 910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $924,359 | 864 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $4,491,937 | 4,640 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,532,527 | 4,408 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,922,860 | 4,411 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,126,483 | 4,511 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,409,759 | 2,892 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,455 | 2,854 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,651,324 | 2,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,024,004 | 2,674 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $820,893 | 1,725 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $996,212 | 1,337 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $861,477 | 1,247 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $426,595 | 691 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $349,207 | 716 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||