Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,059,070
+$441,054 QoQ
Shares Held
1,035
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,079
of 2,476 holders
Holding Since
Sep 2021
20 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, 2026Dakota Wealth Management holds $181,882,363 across 7 Semiconductor Equipment & Materials names. ASML ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
507,578 | $153,141,358 | |
| 2 | AMAT |
Applied Materials Inc /De
|
16,729 | $12,095,067 | |
| 3 | LRCX |
Lam Research Corp
|
21,598 | $9,359,061 | |
| 4 | ONTO |
Onto Innovation Inc.
|
9,222 | $3,490,065 | |
| 5 | ASML |
Asml Holding NV
This page
|
1,035 | $2,059,070 | |
| 6 | TER |
Teradyne, Inc
|
2,822 | $1,365,396 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,280 | $372,346 |
All Filings in ASML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,070 | 1,035 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,618,016 | 1,225 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,248,526 | 1,167 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,035,856 | 1,070 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $864,699 | 1,079 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,229,841 | 1,856 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $665,356 | 960 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $860,747 | 1,033 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $1,093,298 | 1,069 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,393,594 | 1,436 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,074,826 | 1,420 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $799,399 | 1,358 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,864,781 | 2,573 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,500,284 | 2,204 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $757,856 | 1,387 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $676,605 | 1,629 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,350,547 | 2,838 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $284,537 | 426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $250,783 | 315 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $693,697 | 931 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||