Position in ASML
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,031,745
+$7,797,292 QoQ
Shares Held
11,577
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#363
of 2,474 holders
Holding Since
Sep 2021
20 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, 2026Bogart Wealth, LLC holds $58,599,392 across 10 Semiconductor Equipment & Materials names. ASML ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
34,475 | $24,925,425 | |
| 2 | ASML |
Asml Holding NV
This page
|
11,577 | $23,031,745 | |
| 3 | KLAC |
Kla Corp
|
31,849 | $9,609,161 | |
| 4 | LRCX |
Lam Research Corp
|
1,807 | $783,027 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,265 | $206,587 | |
| 6 | TER |
Teradyne, Inc
|
30 | $14,515 | |
| 7 | ENTG |
Entegris Inc
|
49 | $8,813 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
75 | $8,421 |
All Filings in ASML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,031,745 | 11,577 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,234,453 | 11,534 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,812,005 | 10,106 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,498,936 | 10,845 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $94,564 | 118 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $81,503 | 123 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $117,823 | 170 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $91,657 | 110 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $91,022 | 89 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $155,275 | 160 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $121,107 | 160 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $83,589 | 142 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $54,356 | 75 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $44,246 | 65 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $15,845 | 29 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,137 | 22 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,234 | 11 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,339 | 5 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,980 | 5 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,725 | 5 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||