Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,342,871
+$467,161 QoQ
Shares Held
675
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#1,268
of 2,476 holders
Holding Since
Dec 2024
7 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, 2026Aegis Wealth Management LLC holds $1,606,043 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
675 | $1,342,871 | |
| 2 | AMAT |
Applied Materials Inc /De
|
364 | $263,172 |
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,871 | 675 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $875,710 | 663 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $709,317 | 663 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $653,460 | 675 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $540,938 | 675 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $447,275 | 675 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $467,829 | 675 | Shares | Sole | 2025-03-07 | |
| No filing history on record for this holder in this stock. | ||||||