Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,165,198
+$1,219,616 QoQ
Shares Held
1,591
+8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#912
of 2,474 holders
Holding Since
Mar 2020
26 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, 2026Ellevest, Inc. holds $14,487,830 across 8 Semiconductor Equipment & Materials names. ASML ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,939 | $6,462,897 | |
| 2 | ASML |
Asml Holding NV
This page
|
1,591 | $3,165,198 | |
| 3 | LRCX |
Lam Research Corp
|
3,851 | $1,668,753 | |
| 4 | KLAC |
Kla Corp
|
4,384 | $1,322,696 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
4,824 | $687,854 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,792 | $455,961 | |
| 7 | TER |
Teradyne, Inc
|
906 | $438,359 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,139 | $286,112 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,165,198 | 1,591 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,945,582 | 1,473 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,940,726 | 1,814 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,826,785 | 1,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $552,959 | 690 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $364,446 | 550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $372,877 | 538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $479,952 | 576 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $561,478 | 549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $443,504 | 457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,491 | 360 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $221,924 | 377 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $266,708 | 368 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $266,838 | 392 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $203,807 | 373 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $118,374 | 285 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $137,529 | 289 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $273,183 | 409 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $237,249 | 298 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $194,473 | 261 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $181,000 | 262 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $195,085 | 316 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $203,379 | 417 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $71,638 | 194 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $46,739 | 127 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $31,396 | 120 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||