Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,627,738
+$7,157,387 QoQ
Shares Held
8,358
+16.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#434
of 2,486 holders
Holding Since
Jun 2020
25 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $65,041,464 across 10 Semiconductor Equipment & Materials names. ASML ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
44,910 | $19,460,850 | |
| 2 | ASML |
Asml Holding NV
This page
|
8,358 | $16,627,738 | |
| 3 | KLAC |
Kla Corp
|
49,335 | $14,884,862 | |
| 4 | AMAT |
Applied Materials Inc /De
|
14,184 | $10,255,032 | |
| 5 | INTT |
Intest Corp
|
77,793 | $1,413,498 | |
| 6 | ASYS |
Amtech Systems Inc
|
41,374 | $954,911 | |
| 7 | TER |
Teradyne, Inc
|
1,371 | $663,344 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
3,834 | $330,605 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,627,738 | 8,358 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,470,351 | 7,170 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,718,720 | 6,280 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,970,174 | 5,134 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,639,111 | 4,541 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,161,979 | 6,281 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,139,188 | 7,415 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,733,393 | 9,281 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,720,358 | 6,571 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,624,428 | 6,826 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,761,892 | 4,970 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,777,297 | 4,718 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,278,199 | 5,903 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,311,654 | 4,865 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,571,904 | 4,707 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,393,914 | 3,356 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,634,647 | 3,435 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,612,274 | 3,911 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,068,323 | 3,854 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,672,709 | 3,587 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,200,325 | 3,185 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,597,110 | 2,587 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $939,348 | 1,926 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $628,866 | 1,703 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $530,699 | 1,442 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||