Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,150,659
+$1,938,401 QoQ
Shares Held
2,589
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#738
of 2,476 holders
Holding Since
Mar 2023
14 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, 2026AlphaCore Capital LLC holds $21,318,768 across 10 Semiconductor Equipment & Materials names. ASML ranks #3 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
20,654 | $6,231,518 | |
| 2 | LRCX |
Lam Research Corp
|
11,983 | $5,192,593 | |
| 3 | ASML |
Asml Holding NV
This page
|
2,589 | $5,150,659 | |
| 4 | AMAT |
Applied Materials Inc /De
|
2,403 | $1,737,369 | |
| 5 | TER |
Teradyne, Inc
|
2,420 | $1,170,892 | |
| 6 | Q |
Qnity Electronics, Inc.
|
4,771 | $779,152 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
3,817 | $329,139 | |
| 8 | ENTG |
Entegris Inc
|
1,525 | $274,286 |
All Filings in ASML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,150,659 | 2,589 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,212,258 | 2,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,796,933 | 3,549 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,525,783 | 3,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,823,162 | 2,275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $921,718 | 1,391 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $257,825 | 372 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $333,300 | 400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $416,251 | 407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $532,788 | 549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $398,896 | 527 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $326,117 | 554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,470 | 318 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $217,827 | 320 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||