Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$690,335
+$239,932 QoQ
Shares Held
347
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,574
of 2,476 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Krilogy Financial LLC holds $35,376,427 across 15 Semiconductor Equipment & Materials names. ASML ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
28,235 | $12,235,072 | |
| 2 | TER |
Teradyne, Inc
|
17,163 | $8,304,145 | |
| 3 | AMAT |
Applied Materials Inc /De
|
7,628 | $5,515,044 | |
| 4 | KLAC |
Kla Corp
|
12,036 | $3,631,381 | |
| 5 | ONTO |
Onto Innovation Inc.
|
2,615 | $989,646 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
9,607 | $828,411 | |
| 7 | ASML |
Asml Holding NV
This page
|
347 | $690,335 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
4,130 | $588,896 |
All Filings in ASML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,335 | 347 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $450,403 | 341 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $499,624 | 467 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $189,745 | 196 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||