Position in ASML
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,616,801
+$979,104 QoQ
Shares Held
1,818
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#861
of 2,476 holders
Holding Since
Mar 2023
10 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, 2026Versant Capital Management, Inc holds $14,423,532 across 21 Semiconductor Equipment & Materials names. ASML ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,818 | $3,616,801 | |
| 2 | LRCX |
Lam Research Corp
|
6,981 | $3,025,076 | |
| 3 | KLAC |
Kla Corp
|
8,371 | $2,525,614 | |
| 4 | AMAT |
Applied Materials Inc /De
|
3,221 | $2,328,783 | |
| 5 | TER |
Teradyne, Inc
|
1,717 | $830,753 | |
| 6 | NVMI |
Nova Ltd.
|
723 | $392,545 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,887 | $308,165 | |
| 8 | FORM |
Formfactor Inc
|
1,424 | $227,740 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,801 | 1,818 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,637,697 | 1,997 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,787,736 | 1,671 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,485,050 | 1,534 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,101,109 | 1,374 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $827,624 | 1,249 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $75,545 | 109 | Shares | Sole | 2025-01-03 | |
| 2023-09-30 | $8,241 | 14 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,146 | 14 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,529 | 14 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||