Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,012,162
+$2,965,403 QoQ
Shares Held
4,530
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#583
of 2,474 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $84,761,833 across 13 Semiconductor Equipment & Materials names. ASML ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
50,141 | $21,727,599 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,445 | $17,673,735 | |
| 3 | KLAC |
Kla Corp
|
48,097 | $14,511,345 | |
| 4 | ASML |
Asml Holding NV
This page
|
4,530 | $9,012,162 | |
| 5 | TER |
Teradyne, Inc
|
14,996 | $7,255,664 | |
| 6 | Q |
Qnity Electronics, Inc.
|
20,576 | $3,360,266 | |
| 7 | ENTG |
Entegris Inc
|
18,668 | $3,357,626 | |
| 8 | ONTO |
Onto Innovation Inc.
|
6,290 | $2,380,450 |
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,012,162 | 4,530 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,046,759 | 4,578 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,065,899 | 1,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,371,820 | 2,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,849,608 | 2,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $995,270 | 1,502 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,061,798 | 1,532 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,289,037 | 1,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,857,277 | 1,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,628,448 | 1,678 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,316,283 | 1,739 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $955,983 | 1,624 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,269,037 | 1,751 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $360,776 | 530 | Shares | Sole | 2023-05-04 | |
| 2022-03-31 | $291,217 | 436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $225,307 | 283 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||