Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,937,711
+$372,530 QoQ
Shares Held
974
-17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,116
of 2,474 holders
Holding Since
Jun 2020
25 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, 2026Advisor OS, LLC holds $9,217,217 across 8 Semiconductor Equipment & Materials names. ASML ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,922 | $2,112,606 | |
| 2 | LRCX |
Lam Research Corp
|
4,525 | $1,960,814 | |
| 3 | ASML |
Asml Holding NV
This page
|
974 | $1,937,711 | |
| 4 | TER |
Teradyne, Inc
|
2,545 | $1,231,370 | |
| 5 | KLAC |
Kla Corp
|
3,885 | $1,172,140 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,099 | $342,785 | |
| 7 | ENTG |
Entegris Inc
|
1,349 | $242,629 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
1,523 | $217,162 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,711 | 974 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,565,181 | 1,185 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,595,160 | 1,491 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,451,165 | 1,499 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $758,113 | 946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $641,424 | 968 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $648,721 | 936 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $854,911 | 1,026 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,290,682 | 1,262 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,419,794 | 1,463 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $913,599 | 1,207 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $652,821 | 1,109 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $745,039 | 1,028 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $668,453 | 982 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $586,831 | 1,074 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $441,929 | 1,064 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $455,891 | 958 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $655,905 | 982 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,843,062 | 2,315 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,314,371 | 1,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,241,436 | 1,797 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,113,098 | 1,803 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $731,580 | 1,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $477,835 | 1,294 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $301,048 | 818 | Shares | Sole | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||