Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,963,039
+$1,419,516 QoQ
Shares Held
3,500
-16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#654
of 2,476 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $73,895,417 across 9 Semiconductor Equipment & Materials names. ASML ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
35,859 | $25,926,057 | |
| 2 | KLAC |
Kla Corp
|
81,347 | $24,543,203 | |
| 3 | ONTO |
Onto Innovation Inc.
|
26,052 | $9,859,379 | |
| 4 | ASML |
Asml Holding NV
This page
|
3,500 | $6,963,039 | |
| 5 | LRCX |
Lam Research Corp
|
10,489 | $4,545,198 | |
| 6 | ENTG |
Entegris Inc
|
4,525 | $813,866 | |
| 7 | IPGP |
Ipg Photonics Corp
|
4,865 | $570,761 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,426 | $396,190 |
All Filings in ASML
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,963,039 | 3,500 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,543,523 | 4,197 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,787,623 | 4,475 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,873,365 | 5,034 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,687,996 | 4,602 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,806,238 | 4,235 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,693,308 | 3,886 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,203,013 | 3,844 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,637,620 | 2,579 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,486,344 | 2,562 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,905,924 | 2,518 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $928,316 | 1,577 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,053,786 | 1,454 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,121,810 | 1,648 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $644,752 | 1,180 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $596,442 | 1,436 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $672,894 | 1,414 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $732,719 | 1,097 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $791,363 | 994 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $606,519 | 814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $469,771 | 680 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $375,354 | 608 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||