Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,051,800
+$861,864 QoQ
Shares Held
1,534
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#924
of 2,474 holders
Holding Since
Mar 2020
21 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, 2026OneAscent Financial Services LLC holds $7,708,044 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (39.6% of the industry book) .
All Filings in ASML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,051,800 | 1,534 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,189,936 | 1,658 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,678,610 | 1,569 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,454,071 | 1,502 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $839,856 | 1,048 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $223,306 | 337 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $230,102 | 332 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $280,228 | 274 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $414,390 | 427 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $375,432 | 496 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $279,024 | 474 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $329,761 | 455 | Shares | Sole | 2023-07-10 | |
| 2022-06-30 | $449,706 | 945 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $681,956 | 1,021 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $521,471 | 655 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $464,948 | 624 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $563,649 | 913 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $496,498 | 1,018 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,036,910 | 2,808 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $881,063 | 2,394 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $579,794 | 2,216 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||