Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,869,223
+$7,046,738 QoQ
Shares Held
10,490
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#391
of 2,474 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,188,383
PutShares
1,100
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, 2026Lido Advisors, LLC holds $374,970,637 across 11 Semiconductor Equipment & Materials names. ASML ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
188,967 | $136,623,141 | |
| 2 | LRCX |
Lam Research Corp
|
256,239 | $111,036,044 | |
| 3 | KLAC |
Kla Corp
|
258,939 | $78,124,484 | |
| 4 | ASML |
Asml Holding NV
This page
|
10,490 | $20,869,223 | |
| 5 | TER |
Teradyne, Inc
|
30,820 | $14,911,947 | |
| 6 | AXTI |
Axt Inc
|
104,994 | $7,567,967 | |
| 7 | Q |
Qnity Electronics, Inc.
|
10,775 | $1,759,663 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
9,750 | $1,390,251 |
All Filings in ASML
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188,383 | 1,100 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $20,869,223 | 10,490 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,822,485 | 10,465 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $427,944 | 400 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $15,753,686 | 14,725 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $855,888 | 800 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $14,214,464 | 14,683 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $774,472 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $387,236 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $320,556 | 400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $641,112 | 800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,672,776 | 12,070 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,015,924 | 10,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,340,180 | 7,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,770,355 | 5,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,370,354 | 5,251 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,600,996 | 4,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,326,663 | 4,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,473,548 | 4,202 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,003,053 | 1,384 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $942,783 | 1,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $870,961 | 1,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,128 | 1,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,174 | 1,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $974,509 | 1,459 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $952,979 | 1,197 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,031,977 | 1,385 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $482,206 | 698 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $485,862 | 787 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $353,109 | 724 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $237,809 | 644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $227,810 | 619 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||