Position in ASML
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,598,208
+$529,789 QoQ
Shares Held
1,306
-16.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#988
of 2,476 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $11,107,487 across 9 Semiconductor Equipment & Materials names. ASML ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,306 | $2,598,208 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,489 | $2,522,547 | |
| 3 | LRCX |
Lam Research Corp
|
3,674 | $1,592,054 | |
| 4 | TER |
Teradyne, Inc
|
2,553 | $1,235,243 | |
| 5 | Q |
Qnity Electronics, Inc.
|
6,273 | $1,024,443 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
8,138 | $701,739 | |
| 7 | KLAC |
Kla Corp
|
2,146 | $647,469 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,062 | $401,913 |
All Filings in ASML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,598,208 | 1,306 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,068,419 | 1,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,401,835 | 2,245 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,390,214 | 2,469 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,919,329 | 2,395 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,580,372 | 2,385 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,533,092 | 2,212 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,391,527 | 1,670 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,539,208 | 1,505 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $372,660 | 384 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $308,066 | 407 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $230,754 | 392 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $323,963 | 447 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $259,350 | 381 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $243,694 | 446 | Shares | Sole | 2023-01-20 | |
| 2022-03-31 | $249,137 | 373 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $281,037 | 353 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $263,023 | 353 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $221,014 | 358 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $206,305 | 423 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||