FLAGSHIP HARBOR ADVISORS, LLC

Position in ASML — Asml Holding NV

CIK 1691766 BOSTON, MA

Position in ASML

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,876,041

+$232,929 QoQ

Shares Held

943

-24.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,131

of 2,476 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $10,431,795 across 5 Semiconductor Equipment & Materials names. ASML ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	5,606	$4,053,138
2	TER	Teradyne, Inc	7,797	$3,772,500
3	ASML	Asml Holding NV This page	943	$1,876,041
4	LRCX	Lam Research Corp	1,051	$455,429
5	Q	Qnity Electronics, Inc.	1,682	$274,687

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,876,041	943	-24.2%	Shares	Sole	2026-07-22
2026-03-31	$1,643,112	1,244	+0.4%	Shares	Sole	2026-04-28
2025-12-31	$1,325,556	1,239	-5.0%	Shares	Sole	2026-01-21
2025-09-30	$1,262,389	1,304	-2.0%	Shares	Sole	2025-11-05
2025-06-30	$1,065,848	1,330	-0.9%	Shares	Sole	2025-08-04
2025-03-31	$889,249	1,342	+0.1%	Shares	Sole	2025-04-22
2024-12-31	$928,727	1,340	-2.5%	Shares	Sole	2025-01-21
2024-09-30	$1,144,885	1,374	+5.3%	Shares	Sole	2024-10-21
2024-06-30	$1,334,662	1,305	+3.3%	Shares	Sole	2025-12-02
2024-03-31	$1,225,703	1,263	-6.9%	Shares	Sole	2024-04-16
2023-12-31	$1,027,140	1,357	+73.3%	Shares	Sole	2024-01-10
2023-09-30	$460,920	783	+27.7%	Shares	Sole	2023-10-17
2023-06-30	$444,271	613	+8.9%	Shares	Sole	2023-07-11
2023-03-31	$383,239	563	+11.0%	Shares	Sole	2023-04-12
2022-12-31	$277,024	507	+5.4%	Shares	Sole	2023-01-13
2022-06-30	$228,898	481	+12.6%	Shares	Sole	2022-07-13
2022-03-31	$285,206	427	+15.1%	Shares	Sole	2022-04-13
2021-12-31	$295,367	371	-19.7%	Shares	Sole	2022-02-17
2021-09-30	$344,240	462	0.0%	Shares	Sole	2021-11-01
2021-06-30	$319,168	462	+4.1%	Shares	Sole	2021-07-26
2021-03-31	$274,107	444	-9.8%	Shares	Sole	2021-05-03
2020-12-31	$239,958	492	+5.4%	Shares	Sole	2021-02-08
2020-09-30	$172,449	467	+21.9%	Shares	Sole	2020-10-13
2020-06-30	$140,955	383	+0.3%	Shares	Sole	2020-07-31
2020-03-31	$99,946	382	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.