Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$97,482
+$38,045 QoQ
Shares Held
49
+8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,284
of 2,476 holders
Holding Since
Mar 2020
26 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $466,066 across 17 Semiconductor Equipment & Materials names. ASML ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
194 | $140,262 | |
| 2 | LRCX |
Lam Research Corp
|
288 | $124,799 | |
| 3 | ASML |
Asml Holding NV
This page
|
49 | $97,482 | |
| 4 | KLAC |
Kla Corp
|
226 | $68,186 | |
| 5 | TER |
Teradyne, Inc
|
32 | $15,482 | |
| 6 | Q |
Qnity Electronics, Inc.
|
45 | $7,348 | |
| 7 | IPGP |
Ipg Photonics Corp
|
22 | $2,581 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
16 | $1,379 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,482 | 49 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $59,437 | 45 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $51,353 | 48 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $49,372 | 51 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $38,466 | 48 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $33,794 | 51 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $40,198 | 58 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $43,329 | 52 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $46,022 | 45 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $43,671 | 45 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $28,762 | 38 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $22,369 | 38 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $27,540 | 38 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $25,866 | 38 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $20,763 | 38 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $15,783 | 38 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $18,083 | 38 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $25,381 | 38 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $30,253 | 38 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $25,333 | 34 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $21,416 | 31 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $29,633 | 48 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $20,484 | 42 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $14,401 | 39 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $12,144 | 33 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $7,325 | 28 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||