Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,756,288
+$3,354,621 QoQ
Shares Held
6,412
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#497
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $22,264,756 across 7 Semiconductor Equipment & Materials names. ASML ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
6,412 | $12,756,288 | |
| 2 | AMAT |
Applied Materials Inc /De
|
10,543 | $7,622,589 | |
| 3 | KLAC |
Kla Corp
|
3,720 | $1,122,361 | |
| 4 | LRCX |
Lam Research Corp
|
1,507 | $653,028 | |
| 5 | ICHR |
Ichor Holdings, Ltd.
|
800 | $89,824 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
206 | $17,763 | |
| 7 | TER |
Teradyne, Inc
|
6 | $2,903 |
All Filings in ASML
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,756,288 | 6,412 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,401,667 | 7,118 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,057,434 | 8,466 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,929,625 | 8,191 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,430,218 | 6,776 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,279,447 | 3,440 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,077,739 | 1,555 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,281,538 | 1,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,250 | 275 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $228,060 | 235 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $143,814 | 190 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $83,589 | 142 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $53,631 | 74 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $31,312 | 46 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $40,433 | 74 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $30,735 | 74 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,397 | 253 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $170,990 | 256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,442 | 248 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $153,492 | 206 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $142,313 | 206 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $127,176 | 206 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $100,470 | 206 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $2,215 | 6 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,208 | 6 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,569 | 6 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||