Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,085,008
+$1,188,560 QoQ
Shares Held
2,556
-13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#744
of 2,474 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $39,011,496 across 12 Semiconductor Equipment & Materials names. ASML ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
21,622 | $15,632,706 | |
| 2 | KLAC |
Kla Corp
|
26,252 | $7,920,490 | |
| 3 | LRCX |
Lam Research Corp
|
14,099 | $6,109,519 | |
| 4 | ASML |
Asml Holding NV
This page
|
2,556 | $5,085,008 | |
| 5 | ENTG |
Entegris Inc
|
7,060 | $1,269,811 | |
| 6 | Q |
Qnity Electronics, Inc.
|
4,158 | $679,042 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,036 | $575,493 | |
| 8 | TER |
Teradyne, Inc
|
1,106 | $535,127 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,085,008 | 2,556 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,896,448 | 2,950 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,304,797 | 3,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,856,833 | 2,951 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,334,449 | 2,913 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,379,321 | 6,609 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,597,199 | 6,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,853,581 | 7,025 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,218,198 | 6,080 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,599,057 | 4,739 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,847,963 | 7,726 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,863,242 | 4,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,357,766 | 4,633 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,903,191 | 5,734 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,040,804 | 3,735 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $826,961 | 1,991 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $223,756 | 335 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $644,077 | 809 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $727,227 | 976 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $668,733 | 968 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $420,422 | 681 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $652,081 | 1,337 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $487,067 | 1,319 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $432,435 | 1,175 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $307,427 | 1,175 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||