Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$370,035
+$79,454 QoQ
Shares Held
186
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,891
of 2,476 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $34,819,910 across 7 Semiconductor Equipment & Materials names. ASML ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
31,818 | $23,004,414 | |
| 2 | KLAC |
Kla Corp
|
16,129 | $4,866,280 | |
| 3 | LRCX |
Lam Research Corp
|
8,541 | $3,701,070 | |
| 4 | NVMI |
Nova Ltd.
|
5,007 | $2,718,499 | |
| 5 | ASML |
Asml Holding NV
This page
|
186 | $370,035 | |
| 6 | TER |
Teradyne, Inc
|
312 | $150,957 | |
| 7 | Q |
Qnity Electronics, Inc.
|
53 | $8,655 |
All Filings in ASML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,035 | 186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $290,581 | 220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,295 | 176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,797 | 163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $130,625 | 163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,369 | 156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,308 | 201 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $75,825 | 91 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,363 | 60 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,409 | 20 | Shares | Sole | 2024-05-08 | |
| 2022-12-31 | $250,251 | 458 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,322 | 8 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,662 | 14 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,351 | 14 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,145 | 14 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,431 | 14 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,671 | 14 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,643 | 14 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||