Position in ASML
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$7,255,487
+$1,939,147 QoQ
Shares Held
3,647
-9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#646
of 2,476 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$1,989,439
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $69,583,774 across 8 Semiconductor Equipment & Materials names. ASML ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
77,136 | $33,425,342 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,595 | $20,674,185 | |
| 3 | ASML |
Asml Holding NV
This page
|
3,647 | $7,255,487 | |
| 4 | KLAC |
Kla Corp
|
15,321 | $4,622,498 | |
| 5 | Q |
Qnity Electronics, Inc.
|
12,124 | $1,979,970 | |
| 6 | TER |
Teradyne, Inc
|
1,814 | $877,685 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
2,231 | $422,662 | |
| 8 | AXTI |
Axt Inc
|
4,522 | $325,945 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,439 | 1,000 | Call | Sole | 2026-08-18 | |
| 2026-06-30 | $7,255,487 | 3,647 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $5,316,340 | 4,025 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,320,830 | 1,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,592,270 | 2,423 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $1,069,860 | 1,000 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $1,650,593 | 1,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,368,774 | 1,708 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,303,781 | 6,495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,041,699 | 1,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,073,959 | 2,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,380,915 | 2,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,164,148 | 2,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,551,686 | 2,050 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $988,360 | 1,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,174,095 | 1,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,016,300 | 1,493 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $910,848 | 1,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $484,298 | 1,166 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $474,928 | 998 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $784,817 | 1,175 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $800,916 | 1,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $240,670 | 323 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||