Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,073,523
+$7,582,829 QoQ
Shares Held
11,598
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#358
of 2,474 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $73,410,344 across 9 Semiconductor Equipment & Materials names. ASML ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
11,598 | $23,073,523 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,453 | $17,679,519 | |
| 3 | KLAC |
Kla Corp
|
56,740 | $17,119,025 | |
| 4 | LRCX |
Lam Research Corp
|
24,532 | $10,630,451 | |
| 5 | TER |
Teradyne, Inc
|
4,383 | $2,120,670 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,679 | $1,417,367 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,222 | $602,014 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
4,955 | $556,347 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,073,523 | 11,598 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,490,694 | 11,728 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,574,064 | 11,753 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,666,452 | 12,051 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,960,476 | 12,429 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,301,519 | 11,019 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,575,249 | 9,487 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,548,511 | 7,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,595,355 | 5,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,880,493 | 5,029 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,801,252 | 5,022 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,589,515 | 4,399 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,911,890 | 2,638 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,293,349 | 1,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $824,517 | 1,509 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $516,695 | 1,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $634,348 | 1,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $806,859 | 1,208 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $948,998 | 1,192 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $738,404 | 991 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $659,061 | 954 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $591,430 | 958 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $339,453 | 696 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||