Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,781,236
+$949,245 QoQ
Shares Held
1,398
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#962
of 2,476 holders
Holding Since
Mar 2020
26 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, 2026SAGE RHINO CAPITAL LLC holds $7,310,146 across 12 Semiconductor Equipment & Materials names. ASML ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,398 | $2,781,236 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,706 | $1,233,438 | |
| 3 | LRCX |
Lam Research Corp
|
1,352 | $585,862 | |
| 4 | FORM |
Formfactor Inc
|
2,416 | $386,390 | |
| 5 | KLAC |
Kla Corp
|
1,243 | $375,025 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
2,441 | $348,062 | |
| 7 | ENTG |
Entegris Inc
|
1,837 | $330,402 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,321 | $310,456 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,781,236 | 1,398 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,831,991 | 1,387 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,458,219 | 1,363 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,320,474 | 1,364 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,073,862 | 1,340 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $915,092 | 1,381 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $948,826 | 1,369 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,131,553 | 1,358 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,392,958 | 1,362 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,302,370 | 1,342 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $982,482 | 1,298 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $740,534 | 1,258 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $909,561 | 1,255 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $838,634 | 1,232 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $650,216 | 1,190 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $451,900 | 1,088 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $532,509 | 1,119 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $812,202 | 1,216 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $933,872 | 1,173 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $795,777 | 1,068 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $701,202 | 1,015 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $572,292 | 927 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $436,021 | 894 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $333,450 | 903 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $327,546 | 890 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $218,992 | 837 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||