Position in ASML
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,769,375
+$3,205,644 QoQ
Shares Held
2,900
+49.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#702
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)
Derivatives in ASML
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$463,841
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MISSION WEALTH MANAGEMENT, LP holds $156,937,807 across 10 Semiconductor Equipment & Materials names. ASML ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
123,042 | $88,959,366 | |
| 2 | LRCX |
Lam Research Corp
|
89,293 | $38,693,335 | |
| 3 | KLAC |
Kla Corp
|
54,926 | $16,571,723 | |
| 4 | ASML |
Asml Holding NV
This page
|
2,900 | $5,769,375 | |
| 5 | TER |
Teradyne, Inc
|
7,599 | $3,676,700 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
11,301 | $974,485 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,868 | $794,993 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
5,128 | $685,921 |
All Filings in ASML
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,769,375 | 2,900 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,563,731 | 1,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,259,544 | 2,112 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,342,777 | 2,420 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,920,931 | 2,397 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $463,841 | 700 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $1,794,402 | 2,708 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,867,157 | 2,694 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,916,475 | 2,300 | Call | Sole | 2024-10-31 | |
| 2024-09-30 | $2,428,923 | 2,915 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $102,273 | 100 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $2,922,962 | 2,858 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $97,047 | 100 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $3,001,663 | 3,093 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,652,247 | 3,504 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,956,705 | 3,324 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,444,581 | 3,373 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,156,489 | 3,168 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,874,698 | 3,431 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $163,920 | 300 | Call | Sole | 2023-02-02 | |
| 2022-12-31 | $491,760 | 900 | Put | Sole | 2023-02-02 | |
| 2022-09-30 | $124,605 | 300 | Call | Sole | 2022-10-12 | |
| 2022-09-30 | $1,413,020 | 3,402 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $142,764 | 300 | Call | Sole | 2022-07-27 | |
| 2022-06-30 | $1,492,835 | 3,137 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $200,379 | 300 | Call | Sole | 2022-04-25 | |
| 2022-03-31 | $2,011,805 | 3,012 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,368,516 | 2,975 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,194,348 | 2,945 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,016,561 | 2,919 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,825,533 | 2,957 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,354,886 | 2,778 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,021,031 | 2,765 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,093,417 | 2,971 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $243,586 | 931 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||