Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,579,690
+$1,705,564 QoQ
Shares Held
2,302
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#777
of 2,476 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $128,109,099 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
121,261 | $52,546,028 | |
| 2 | AMAT |
Applied Materials Inc /De
|
63,899 | $46,198,977 | |
| 3 | KLAC |
Kla Corp
|
65,137 | $19,652,483 | |
| 4 | ASML |
Asml Holding NV
This page
|
2,302 | $4,579,690 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
28,728 | $3,842,657 | |
| 6 | TER |
Teradyne, Inc
|
1,441 | $697,213 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,834 | $299,510 | |
| 8 | ONTO |
Onto Innovation Inc.
|
773 | $292,541 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,579,690 | 2,302 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,874,126 | 2,176 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,350,482 | 2,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,199,500 | 2,272 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,149,327 | 2,682 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,626,756 | 2,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,485,270 | 2,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $531,613 | 638 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $360,000 | 352 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $335,782 | 346 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $1,740,731 | 4,191 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,952,059 | 4,102 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,771,241 | 4,149 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,574,668 | 4,490 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,472,212 | 4,660 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,774,749 | 5,464 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,081,861 | 4,992 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,716,914 | 7,621 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,412,440 | 6,533 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||