LYELL WEALTH MANAGEMENT, LP

Position in ASML — Asml Holding NV

CIK 1686444 MENLO PARK, CA

Position in ASML

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$39,649,537

+$13,051,984 QoQ

Shares Held

19,930

-1.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.90%

of 13F equity value

Holder Rank

#266

of 2,476 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

LYELL WEALTH MANAGEMENT, LP holds $43,105,638 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (92.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	19,930	$39,649,537
2	LRCX	Lam Research Corp	4,446	$1,926,585
3	AMAT	Applied Materials Inc /De	1,669	$1,206,687
4	KLAC	Kla Corp	1,070	$322,829

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,649,537	19,930	-1.0%	Shares	Sole	2026-08-05
2026-03-31	$26,597,553	20,137	-1.4%	Shares	Sole	2026-05-07
2025-12-31	$21,856,169	20,429	-0.3%	Shares	Sole	2026-02-12
2025-09-30	$19,845,845	20,500	+5.4%	Shares	Sole	2025-11-06
2025-06-30	$15,592,645	19,457	-0.1%	Shares	Sole	2025-07-29
2025-03-31	$12,910,020	19,483	+2.4%	Shares	Sole	2025-05-08
2024-12-31	$13,185,153	19,024	+5.4%	Shares	Sole	2025-02-03
2024-09-30	$15,033,496	18,042	+2.8%	Shares	Sole	2024-10-23
2024-06-30	$17,949,934	17,551	+4.0%	Shares	Sole	2024-08-08
2024-03-31	$16,370,858	16,869	+0.2%	Shares	Sole	2024-05-03
2023-12-31	$12,736,692	16,827	+3.6%	Shares	Sole	2024-02-02
2023-09-30	$9,558,072	16,237	+2.1%	Shares	Sole	2023-10-31
2023-06-30	$11,530,772	15,910	+2.7%	Shares	Sole	2023-08-04
2023-03-31	$10,544,197	15,490	+1.2%	Shares	Sole	2023-05-03
2022-12-31	$8,359,373	15,299	+1.2%	Shares	Sole	2023-01-24
2022-09-30	$6,278,015	15,115	-2.1%	Shares	Sole	2022-10-24
2022-06-30	$7,349,014	15,443	+0.6%	Shares	Sole	2022-07-28
2022-03-31	$10,250,721	15,347	+2.8%	Shares	Sole	2022-05-04
2021-12-31	$11,883,981	14,927	+13.7%	Shares	Sole	2022-02-08
2021-09-30	$9,778,078	13,123	+4.4%	Shares	Sole	2021-11-10
2021-06-30	$8,687,313	12,575	+11.8%	Shares	Sole	2021-08-09
2021-03-31	$6,942,830	11,246	+128.8%	Shares	Sole	2021-05-07
2020-12-31	$2,397,143	4,915	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.