Capital Investment Advisory Services, LLC
Position in ASML — Asml Holding NV
CIK 1659203
RALEIGH, NC
Position in ASML
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,233,452
+$415,859 QoQ
Shares Held
620
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,291
of 2,476 holders
Holding Since
Dec 2023
11 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, 2026Capital Investment Advisory Services, LLC holds $12,510,641 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,782 | $3,457,386 | |
| 2 | KLAC |
Kla Corp
|
11,072 | $3,340,533 | |
| 3 | LRCX |
Lam Research Corp
|
7,039 | $3,050,209 | |
| 4 | ASML |
Asml Holding NV
This page
|
620 | $1,233,452 | |
| 5 | Q |
Qnity Electronics, Inc.
|
2,667 | $435,547 | |
| 6 | AXTI |
Axt Inc
|
5,260 | $379,140 | |
| 7 | TER |
Teradyne, Inc
|
727 | $351,751 | |
| 8 | CAMT |
Camtek Ltd
|
1,610 | $262,623 |
All Filings in ASML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,452 | 620 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $817,593 | 619 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $660,103 | 617 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $599,247 | 619 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $439,161 | 548 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $498,297 | 752 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $232,181 | 335 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $273,306 | 328 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $770,115 | 753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $425,065 | 438 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $304,281 | 402 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||