QUADRANT CAPITAL GROUP LLC

Position in ASML — Asml Holding NV

CIK 1650717 CINCINNATI, OH

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,874,042

+$9,315,060 QoQ

Shares Held

14,011

-0.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#316

of 2,469 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $88,712,415 across 15 Semiconductor Equipment & Materials names. ASML ranks #1 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	14,011	$27,874,042
2	AMAT	Applied Materials Inc /De	29,358	$21,225,834
3	LRCX	Lam Research Corp	35,785	$15,506,714
4	KLAC	Kla Corp	29,048	$8,764,072
5	AMKR	Amkor Technology, Inc.	34,638	$2,986,834
6	TER	Teradyne, Inc	5,935	$2,871,590
7	ENTG	Entegris Inc	14,752	$2,653,294
8	ONTO	Onto Innovation Inc.	5,813	$2,199,929

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,874,042	14,011	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$18,558,982	14,051	+4.9%	Shares	Sole	2026-05-13
2025-12-31	$14,337,193	13,401	+0.8%	Shares	Sole	2026-02-13
2025-09-30	$12,868,820	13,293	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$10,563,121	13,181	-1.8%	Shares	Sole	2025-08-13
2025-03-31	$8,895,807	13,425	+229.7%	Shares	Sole	2025-05-13
2024-12-31	$2,822,221	4,072	+4.8%	Shares	Sole	2025-02-13
2024-09-30	$3,237,176	3,885	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$4,037,738	3,948	+1.7%	Shares	Sole	2024-08-12
2024-03-31	$3,766,394	3,881	+6.3%	Shares	Sole	2024-05-15
2023-12-31	$2,763,514	3,651	+19.7%	Shares	Sole	2024-02-08
2023-09-30	$1,794,824	3,049	-6.2%	Shares	Sole	2023-11-14
2023-06-30	$2,356,887	3,252	+6.0%	Shares	Sole	2023-08-10
2023-03-31	$2,089,098	3,069	+0.3%	Shares	Sole	2023-05-11
2022-12-31	$1,671,437	3,059	+23.2%	Shares	Sole	2023-02-13
2022-09-30	$1,031,314	2,483	+13.3%	Shares	Sole	2022-11-10
2022-06-30	$1,042,653	2,191	-6.7%	Shares	Sole	2022-08-09
2022-03-31	$1,568,967	2,349	+14.1%	Shares	Sole	2022-05-06
2021-12-31	$1,638,456	2,058	+1.6%	Shares	Sole	2022-02-01
2021-09-30	$1,508,847	2,025	+8.2%	Shares	Sole	2021-11-12
2021-06-30	$1,292,561	1,871	+18.6%	Shares	Sole	2021-08-09
2021-03-31	$974,194	1,578	+6.5%	Shares	Sole	2021-05-12
2020-12-31	$722,801	1,482	+8.7%	Shares	Sole	2021-02-16
2020-09-30	$503,684	1,364	+20.1%	Shares	Sole	2020-11-13
2020-06-30	$418,082	1,136	-71.6%	Shares	Sole	2020-08-13
2020-03-31	$1,046,801	4,001	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.