Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$130,029,791
+$47,965,303 QoQ
Shares Held
65,360
+5.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#124
of 2,469 holders
Holding Since
Mar 2020
25 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, 2026Cetera Investment Advisers holds $706,275,186 across 24 Semiconductor Equipment & Materials names. ASML ranks #4 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
278,847 | $201,606,381 | |
| 2 | LRCX |
Lam Research Corp
|
395,156 | $171,232,949 | |
| 3 | KLAC |
Kla Corp
|
432,819 | $130,585,820 | |
| 4 | ASML |
Asml Holding NV
This page
|
65,360 | $130,029,791 | |
| 5 | TER |
Teradyne, Inc
|
39,086 | $18,911,370 | |
| 6 | Q |
Qnity Electronics, Inc.
|
59,574 | $9,729,029 | |
| 7 | ENTG |
Entegris Inc
|
43,969 | $7,908,264 | |
| 8 | NVMI |
Nova Ltd.
|
13,747 | $7,463,796 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,029,791 | 65,360 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,064,488 | 62,131 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $64,030,051 | 59,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,368,008 | 58,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,033,430 | 42,468 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,432,402 | 38,381 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,576,387 | 32,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,373,595 | 26,851 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,253,249 | 24,692 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $22,661,444 | 23,351 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $6,561,739 | 8,669 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,595,079 | 7,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,880,621 | 8,114 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,382,373 | 7,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,098,000 | 7,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,417,174 | 3,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,008,213 | 4,220 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,849,389 | 4,266 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,996,670 | 3,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,553,491 | 3,427 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,192,726 | 3,174 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,438,448 | 2,330 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,162,724 | 2,384 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $334,171 | 908 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $253,005 | 967 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||