Position in ASML
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$17,034,744
-$80,876 QoQ
Shares Held
12,897
-19.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $144,574,984 across 22 Semiconductor Equipment & Materials names. ASML ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
151,686 | $51,844,757 | |
| 2 | LRCX |
Lam Research Corp
|
158,809 | $33,931,130 | |
| 3 | KLAC |
Kla Corp
|
19,824 | $29,189,055 | |
| 4 | ASML |
Asml Holding NV
This page
|
12,897 | $17,034,744 | |
| 5 | TER |
Teradyne, Inc
|
20,725 | $6,144,133 | |
| 6 | Q |
Qnity Electronics, Inc.
|
23,324 | $2,691,123 | |
| 7 | ENTG |
Entegris Inc
|
8,109 | $950,699 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,761 | $771,268 |
All Filings in ASML
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,034,744 | 12,897 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $17,115,620 | 15,998 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,847,522 | 13,271 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,122,222 | 11,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,172,307 | 10,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,645,365 | 11,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,399,993 | 10,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,553,090 | 8,363 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,343,407 | 5,506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,406,140 | 4,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,157,438 | 3,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,782,315 | 3,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,722,877 | 2,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $662,783 | 1,213 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,211,590 | 2,546 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $4,808,685 | 6,040 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,580,253 | 4,805 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,154,375 | 4,566 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,683,046 | 4,346 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $898,380 | 1,842 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,202,343 | 3,256 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||