Virtue Capital Management, LLC

Position in ASML — Asml Holding NV

CIK 1729985 BRENTWOOD, TN

Position in ASML

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$630,652

+$189,495 QoQ

Shares Held

317

-5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,622

of 2,476 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Virtue Capital Management, LLC holds $11,987,427 across 6 Semiconductor Equipment & Materials names. ASML ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	6,219	$4,496,337
2	FORM	Formfactor Inc	16,466	$2,633,407
3	AMKR	Amkor Technology, Inc.	23,739	$2,047,013
4	LRCX	Lam Research Corp	3,756	$1,627,587
5	ASML	Asml Holding NV This page	317	$630,652
6	KLAC	Kla Corp	1,831	$552,431

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$630,652	317	-5.1%	Shares	Sole	2026-08-05
2026-03-31	$441,157	334	+31.0%	Shares	Sole	2026-05-07
2025-12-31	$272,814	255	-83.6%	Shares	Sole	2026-02-18
2025-09-30	$1,503,443	1,553	+362.2%	Shares	Sole	2026-02-18
2025-06-30	$269,267	336	-26.0%	Shares	Sole	2025-08-13
2025-03-31	$300,834	454	+43.7%	Shares	Sole	2025-05-15
2024-12-31	$219,013	316	-10.7%	Shares	Sole	2025-02-26
2024-09-30	$294,970	354	-0.8%	Shares	Sole	2024-11-18
2024-06-30	$365,114	357	-4.3%	Shares	Sole	2024-08-13
2024-03-31	$361,985	373	-30.4%	Shares	Sole	2024-05-15
2023-12-31	$405,709	536	+19.9%	Shares	Sole	2024-02-15
2023-09-30	$263,131	447	0.0%	Shares	Sole	2023-11-14
2023-06-30	$323,963	447	-4.3%	Shares	Sole	2023-07-18
2023-03-31	$317,891	467	-16.2%	Shares	Sole	2023-05-11
2022-12-31	$304,344	557	-37.8%	Shares	Sole	2023-02-10
2022-03-31	$597,797	895	-8.3%	Shares	Sole	2022-05-16
2021-12-31	$777,032	976	+0.1%	Shares	Sole	2022-01-24
2021-09-30	$726,482	975	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$676,332	979	+7.8%	Shares	Sole	2021-07-15
2021-03-31	$560,562	908	+0.9%	Shares	Sole	2021-05-13
2020-12-31	$438,948	900	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.