Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,797,906
+$15,763,162 QoQ
Shares Held
16,486
+27.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#287
of 2,486 holders
Holding Since
Sep 2020
22 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 Jun 30, 2026NewEdge Advisors, LLC holds $305,828,255 across 25 Semiconductor Equipment & Materials names. ASML ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
154,918 | $112,005,714 | |
| 2 | LRCX |
Lam Research Corp
|
192,888 | $83,584,157 | |
| 3 | KLAC |
Kla Corp
|
192,552 | $58,094,863 | |
| 4 | ASML |
Asml Holding NV
This page
|
16,486 | $32,797,906 | |
| 5 | TER |
Teradyne, Inc
|
15,982 | $7,732,730 | |
| 6 | Q |
Qnity Electronics, Inc.
|
28,453 | $4,646,659 | |
| 7 | ENTG |
Entegris Inc
|
10,007 | $1,799,859 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,397 | $1,285,594 |
All Filings in ASML
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,797,906 | 16,486 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||