Chicago Capital, LLC

Position in ASML — Asml Holding NV

CIK 1740053 Chicago, IL

Position in ASML

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$127,087,410

+$41,014,203 QoQ

Shares Held

63,881

-2.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

3.13%

of 13F equity value

Holder Rank

#128

of 2,476 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Chicago Capital, LLC holds $140,170,732 across 6 Semiconductor Equipment & Materials names. ASML ranks #1 (90.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	63,881	$127,087,410
2	TER	Teradyne, Inc	20,937	$10,130,158
3	LRCX	Lam Research Corp	4,291	$1,859,419
4	NVMI	Nova Ltd.	826	$448,468
5	AMAT	Applied Materials Inc /De	539	$389,697
6	Q	Qnity Electronics, Inc.	1,565	$255,580

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,087,410	63,881	-2.0%	Shares	Sole	2026-07-28
2026-03-31	$86,073,207	65,166	-0.5%	Shares	Sole	2026-04-24
2025-12-31	$70,052,293	65,478	-0.1%	Shares	Sole	2026-01-26
2025-09-30	$63,464,108	65,556	-1.2%	Shares	Sole	2025-10-22
2025-06-30	$53,158,602	66,333	+5.2%	Shares	Sole	2025-07-17
2025-03-31	$41,766,231	63,031	+1.0%	Shares	Sole	2025-04-17
2024-12-31	$43,240,568	62,389	+4.8%	Shares	Sole	2025-01-24
2024-09-30	$49,605,872	59,533	+0.5%	Shares	Sole	2024-10-18
2024-06-30	$60,585,502	59,239	+14.9%	Shares	Sole	2024-08-06
2024-03-31	$50,046,167	51,569	-0.3%	Shares	Sole	2024-04-15
2023-12-31	$39,132,007	51,699	+2.4%	Shares	Sole	2024-01-22
2023-09-30	$29,709,670	50,470	-0.7%	Shares	Sole	2023-10-25
2023-06-30	$36,852,088	50,848	-0.2%	Shares	Sole	2023-07-20
2023-03-31	$34,667,198	50,928	-0.0%	Shares	Sole	2023-04-18
2022-12-31	$27,837,440	50,947	+195.1%	Shares	Sole	2023-01-20
2022-09-30	$7,171,848	17,267	+26.1%	Shares	Sole	2022-10-14
2022-06-30	$6,517,176	13,695	-45.4%	Shares	Sole	2022-07-21
2022-03-31	$16,740,997	25,064	+2275.7%	Shares	Sole	2022-04-21
2021-12-31	$839,927	1,055	+6.8%	Shares	Sole	2022-01-20
2021-09-30	$736,168	988	—	Shares	Sole	2021-10-28
No filing history on record for this holder in this stock.