Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,313,331
+$5,490,055 QoQ
Shares Held
6,692
+13.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#487
of 2,469 holders
Holding Since
Mar 2020
23 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, 2026Integrated Wealth Concepts LLC holds $108,910,098 across 27 Semiconductor Equipment & Materials names. ASML ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,064 | $31,858,272 | |
| 2 | LRCX |
Lam Research Corp
|
66,947 | $29,010,143 | |
| 3 | ASML |
Asml Holding NV
This page
|
6,692 | $13,313,331 | |
| 4 | ONTO |
Onto Innovation Inc.
|
31,090 | $11,766,010 | |
| 5 | KLAC |
Kla Corp
|
21,866 | $6,597,190 | |
| 6 | TER |
Teradyne, Inc
|
13,123 | $6,349,432 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
42,233 | $3,641,751 | |
| 8 | Q |
Qnity Electronics, Inc.
|
15,130 | $2,470,880 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,313,331 | 6,692 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,823,276 | 5,923 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,032,734 | 1,900 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,904,306 | 4,033 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,461,068 | 3,071 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,753,981 | 2,647 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,026,565 | 2,924 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,943,139 | 2,332 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,233,642 | 2,184 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,249,549 | 2,318 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,796,171 | 2,373 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,482,245 | 2,518 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,779,261 | 2,455 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,354,612 | 1,990 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,192,791 | 2,183 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $797,472 | 1,920 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $928,917 | 1,952 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,129,469 | 1,691 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,087,527 | 1,366 | Shares | Other | 2022-02-15 | |
| 2020-12-31 | $1,595,819 | 3,272 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,170,955 | 3,171 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,201,617 | 3,265 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $744,889 | 2,847 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||