Venturi Wealth Management, LLC

Position in ASML — Asml Holding NV

CIK 1666363 AUSTIN, TX

Position in ASML

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$9,231,001

+$2,974,230 QoQ

Shares Held

4,640

-2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#579

of 2,476 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 38% Shared 62% None 0%

Technology · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $64,817,492 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	137,900	$41,605,808
2	ASML	Asml Holding NV This page	4,640	$9,231,001
3	AMAT	Applied Materials Inc /De	12,535	$9,062,805
4	LRCX	Lam Research Corp	8,823	$3,823,269
5	TER	Teradyne, Inc	1,708	$826,397
6	NVMI	Nova Ltd.	494	$268,212

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,231,001	4,640	-2.0%	Shares	Sole	2026-07-20
2026-03-31	$6,256,771	4,737	-0.5%	Shares	Other	2026-04-21
2025-12-31	$5,094,672	4,762	+19.2%	Shares	Sole	2026-01-22
2025-09-30	$3,867,519	3,995	-44.5%	Shares	Other	2025-10-23
2025-06-30	$5,767,603	7,197	+9.1%	Shares	Other	2025-07-23
2025-03-31	$4,371,370	6,597	+29.4%	Shares	Sole	2025-05-06
2024-12-31	$3,533,321	5,098	+113.7%	Shares	Sole	2025-01-31
2024-09-30	$1,988,134	2,386	+8.8%	Shares	Sole	2024-11-04
2024-06-30	$2,243,868	2,194	+11.0%	Shares	Sole	2024-07-19
2024-03-31	$1,917,648	1,976	-17.0%	Shares	Sole	2024-04-23
2023-12-31	$1,802,226	2,381	-10.4%	Shares	Sole	2024-01-23
2023-09-30	$1,564,069	2,657	+30.4%	Shares	Sole	2023-11-02
2023-06-30	$1,477,040	2,038	-21.8%	Shares	Sole	2023-07-24
2023-03-31	$1,773,248	2,605	+8.4%	Shares	Sole	2023-05-02
2022-12-31	$1,312,998	2,403	+4.2%	Shares	Sole	2023-01-31
2022-09-30	$958,211	2,307	-23.5%	Shares	Sole	2022-11-14
2022-06-30	$1,435,253	3,016	+33.7%	Shares	Sole	2022-08-12
2022-03-31	$1,506,181	2,255	-14.5%	Shares	Sole	2022-05-13
2021-12-31	$2,099,420	2,637	+4.5%	Shares	Sole	2022-02-08
2021-09-30	$1,879,912	2,523	+3.3%	Shares	Sole	2021-11-10
2021-06-30	$1,687,031	2,442	+5.7%	Shares	Sole	2021-08-02
2021-03-31	$1,426,718	2,311	+22.2%	Shares	Sole	2021-04-22
2020-12-31	$922,277	1,891	-6.2%	Shares	Sole	2021-01-28
2020-09-30	$744,447	2,016	+6.6%	Shares	Sole	2020-11-03
2020-06-30	$696,312	1,892	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.