Steward Partners Investment Advisory, LLC
Position in ASML — Asml Holding NV
CIK 1723397
STAMFORD, CT
Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,316,999
+$8,480,643 QoQ
Shares Held
13,731
-3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#325
of 2,469 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $215,434,151 across 22 Semiconductor Equipment & Materials names. ASML ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
109,577 | $79,224,171 | |
| 2 | LRCX |
Lam Research Corp
|
172,964 | $74,950,490 | |
| 3 | ASML |
Asml Holding NV
This page
|
13,731 | $27,316,999 | |
| 4 | KLAC |
Kla Corp
|
80,946 | $24,422,217 | |
| 5 | ONTO |
Onto Innovation Inc.
|
6,254 | $2,366,826 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
8,175 | $1,548,753 | |
| 7 | TER |
Teradyne, Inc
|
2,833 | $1,370,718 | |
| 8 | Q |
Qnity Electronics, Inc.
|
8,036 | $1,312,359 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,316,999 | 13,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,836,356 | 14,261 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,591,069 | 14,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,207,725 | 15,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,217,190 | 15,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,358,323 | 14,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,395,742 | 9,228 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,810,985 | 8,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,895,935 | 9,676 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,719,672 | 8,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,310,550 | 7,016 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,277,792 | 7,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,412,692 | 3,329 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,508,453 | 2,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,200,987 | 2,198 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $889,264 | 2,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,034,563 | 2,174 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,419,351 | 2,125 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,728,419 | 2,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,546,103 | 2,075 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,150,939 | 1,666 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,028,521 | 1,666 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $732,555 | 1,502 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $388,472 | 1,052 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $402,992 | 1,095 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $285,972 | 1,093 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||