Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,920,260
+$3,231,575 QoQ
Shares Held
10,013
-20.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#395
of 2,469 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $294,418,573 across 23 Semiconductor Equipment & Materials names. ASML ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
365,170 | $110,175,437 | |
| 2 | LRCX |
Lam Research Corp
|
172,662 | $74,819,622 | |
| 3 | AMAT |
Applied Materials Inc /De
|
83,854 | $60,626,442 | |
| 4 | ASML |
Asml Holding NV
This page
|
10,013 | $19,920,260 | |
| 5 | TER |
Teradyne, Inc
|
10,861 | $5,254,985 | |
| 6 | Q |
Qnity Electronics, Inc.
|
26,393 | $4,310,239 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,053 | $2,669,207 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
25,416 | $2,191,620 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,920,260 | 10,013 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,688,685 | 12,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,819,173 | 9,178 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,317,791 | 7,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,236,281 | 6,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,138,511 | 10,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,773,012 | 4,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,748,791 | 4,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,766,713 | 3,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,940,523 | 3,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,746,971 | 2,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,579,373 | 2,683 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||