Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,112,096
+$96,379 QoQ
Shares Held
559
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,341
of 2,474 holders
Holding Since
Sep 2021
19 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, 2026Capital Analysts, LLC holds $3,703,723 across 7 Semiconductor Equipment & Materials names. ASML ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
559 | $1,112,096 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,510 | $1,091,730 | |
| 3 | KLAC |
Kla Corp
|
1,920 | $579,282 | |
| 4 | Q |
Qnity Electronics, Inc.
|
3,431 | $560,315 | |
| 5 | LRCX |
Lam Research Corp
|
827 | $358,363 | |
| 6 | TER |
Teradyne, Inc
|
4 | $1,935 | |
| 7 | NVMI |
Nova Ltd.
|
3 | $2 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,096 | 559 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,015,717 | 769 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,019,576 | 953 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $991,338 | 1,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $816,616 | 1,019 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $687,147 | 1,037 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $733,278 | 1,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $795,753 | 955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $677,047 | 662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $642,451 | 662 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $501,081 | 662 | Shares | Defined | 2024-01-30 | |
| 2023-06-30 | $14,495 | 20 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,614 | 20 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,928 | 20 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,798 | 26 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,469 | 22 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,679 | 10 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,369 | 8 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,960 | 8 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||