Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,870,299
+$5,067,893 QoQ
Shares Held
5,464
+24.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#537
of 2,476 holders
Holding Since
Dec 2020
23 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, 2026Paragon Advisors, LLC holds $20,019,628 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
5,464 | $10,870,299 | |
| 2 | LRCX |
Lam Research Corp
|
21,114 | $9,149,329 |
All Filings in ASML
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,870,299 | 5,464 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,802,406 | 4,393 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,761,946 | 4,451 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,288,638 | 4,430 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,000,006 | 7,487 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,293,751 | 7,989 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,600,893 | 9,524 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,805,252 | 6,967 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,868,654 | 6,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,131,845 | 5,288 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,811,957 | 3,715 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,814,972 | 4,782 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,642,593 | 5,026 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,285,750 | 6,296 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,596,228 | 10,242 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $7,787,812 | 18,750 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,084,002 | 8,582 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,887,352 | 5,820 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,476,743 | 4,367 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,576,528 | 4,800 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,232,440 | 4,679 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $2,766,390 | 4,481 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,527,051 | 3,131 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||