Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,396,425
+$7,144,670 QoQ
Shares Held
10,755
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#384
of 2,476 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $342,509,935 across 11 Semiconductor Equipment & Materials names. ASML ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
279,306 | $121,031,668 | |
| 2 | AMAT |
Applied Materials Inc /De
|
107,507 | $77,727,561 | |
| 3 | TER |
Teradyne, Inc
|
128,353 | $62,102,315 | |
| 4 | KLAC |
Kla Corp
|
121,892 | $36,776,034 | |
| 5 | ASML |
Asml Holding NV
This page
|
10,755 | $21,396,425 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
154,417 | $13,315,377 | |
| 7 | Q |
Qnity Electronics, Inc.
|
21,183 | $3,459,395 | |
| 8 | ACMR |
ACM Research, Inc.
|
26,408 | $3,350,911 |
All Filings in ASML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,396,425 | 10,755 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,251,755 | 10,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,471,357 | 11,657 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,986,779 | 9,283 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,096,038 | 6,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,429,109 | 5,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,215,198 | 4,639 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $4,045,428 | 4,855 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,992,967 | 4,882 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,095,383 | 4,220 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $2,777,896 | 3,670 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $2,112,111 | 3,588 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,612,723 | 3,605 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,963,167 | 2,884 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,936,440 | 3,544 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $964,442 | 2,322 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,458,571 | 3,065 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,646,447 | 2,465 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,153,606 | 1,449 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,074,448 | 1,442 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $714,328 | 1,034 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||