Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,685,804
+$1,156,690 QoQ
Shares Held
2,858
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#711
of 2,474 holders
Holding Since
Dec 2020
23 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, 2026AE Wealth Management LLC holds $291,770,930 across 14 Semiconductor Equipment & Materials names. ASML ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
236,947 | $171,312,681 | |
| 2 | LRCX |
Lam Research Corp
|
196,200 | $85,019,303 | |
| 3 | KLAC |
Kla Corp
|
42,234 | $12,742,389 | |
| 4 | ENTG |
Entegris Inc
|
63,329 | $11,390,327 | |
| 5 | ASML |
Asml Holding NV
This page
|
2,858 | $5,685,804 | |
| 6 | TER |
Teradyne, Inc
|
3,442 | $1,665,359 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
6,300 | $898,305 | |
| 8 | Q |
Qnity Electronics, Inc.
|
4,672 | $762,978 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,685,804 | 2,858 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,529,114 | 3,429 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,492,017 | 3,264 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,750,339 | 2,841 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,447,440 | 3,054 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,715,544 | 2,589 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,951,711 | 2,816 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,032,294 | 2,439 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,669,094 | 1,632 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,353,803 | 1,395 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,468,964 | 4,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,435,875 | 4,138 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,627,218 | 3,625 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,431,533 | 2,103 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $926,148 | 1,695 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $863,928 | 2,080 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $950,332 | 1,997 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,016,589 | 1,522 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,660,699 | 3,342 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,260,726 | 1,692 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $925,725 | 1,340 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $238,300 | 386 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $225,326 | 462 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||