RFG Advisory, LLC

Position in ASML — Asml Holding NV

CIK 1633387 BIRMINGHAM, AL

Position in ASML

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$4,462,313

+$790,406 QoQ

Shares Held

2,243

-19.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#787

of 2,474 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Technology · as of Jun 30, 2026

RFG Advisory, LLC holds $20,071,153 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	10,297	$7,444,731
2	ASML	Asml Holding NV This page	2,243	$4,462,313
3	LRCX	Lam Research Corp	10,069	$4,363,199
4	KLAC	Kla Corp	10,526	$3,175,799
5	TER	Teradyne, Inc	784	$379,330
6	Q	Qnity Electronics, Inc.	1,505	$245,781

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,462,313	2,243	-19.3%	Shares	Sole	2026-07-15
2026-03-31	$3,671,907	2,780	-14.6%	Shares	Sole	2026-04-20
2025-12-31	$3,483,464	3,256	+2.5%	Shares	Sole	2026-02-03
2025-09-30	$3,076,590	3,178	-26.5%	Shares	Sole	2025-11-06
2025-06-30	$3,462,806	4,321	+7.8%	Shares	Sole	2025-07-28
2025-03-31	$2,657,146	4,010	+16.9%	Shares	Sole	2025-04-09
2024-12-31	$2,376,571	3,429	-6.7%	Shares	Sole	2025-01-21
2024-09-30	$3,063,027	3,676	+116.7%	Shares	Sole	2024-10-17
2024-06-30	$1,734,550	1,696	-11.1%	Shares	Sole	2024-07-15
2024-03-31	$1,850,686	1,907	+18.1%	Shares	Sole	2024-04-11
2023-12-31	$1,222,425	1,615	+307.8%	Shares	Sole	2024-01-25
2023-09-30	$233,109	396	0.0%	Shares	Sole	2023-10-16
2023-06-30	$287,001	396	+24.1%	Shares	Sole	2023-08-03
2023-03-31	$217,146	319	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.