Position in ASML
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,820,488
+$7,603,872 QoQ
Shares Held
3,931
+2297.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#627
of 2,474 holders
Holding Since
Mar 2024
7 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, 2026CWA Asset Management Group, LLC holds $45,655,588 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
46,999 | $20,366,076 | |
| 2 | AMAT |
Applied Materials Inc /De
|
12,639 | $9,137,997 | |
| 3 | ASML |
Asml Holding NV
This page
|
3,931 | $7,820,488 | |
| 4 | KLAC |
Kla Corp
|
17,920 | $5,406,643 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
16,536 | $2,211,855 | |
| 6 | TER |
Teradyne, Inc
|
830 | $401,587 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,904 | $310,942 |
All Filings in ASML
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,820,488 | 3,931 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $216,616 | 164 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $246,828 | 308 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $251,136 | 379 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $973,777 | 1,405 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,372,362 | 1,647 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $926,798 | 955 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||