Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,212,407
+$5,145,441 QoQ
Shares Held
4,128
+77.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#611
of 2,476 holders
Holding Since
Mar 2020
18 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, 2026Arkadios Wealth Advisors holds $91,031,335 across 9 Semiconductor Equipment & Materials names. ASML ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
123,593 | $53,556,554 | |
| 2 | AMAT |
Applied Materials Inc /De
|
27,411 | $19,818,153 | |
| 3 | ASML |
Asml Holding NV
This page
|
4,128 | $8,212,407 | |
| 4 | KLAC |
Kla Corp
|
21,922 | $6,614,086 | |
| 5 | Q |
Qnity Electronics, Inc.
|
7,342 | $1,199,021 | |
| 6 | TER |
Teradyne, Inc
|
1,291 | $624,637 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,012 | $382,991 | |
| 8 | ENTG |
Entegris Inc
|
1,954 | $351,446 |
All Filings in ASML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,212,407 | 4,128 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,066,966 | 2,322 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,420,022 | 2,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,823,880 | 1,884 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,364,766 | 1,703 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $689,797 | 1,041 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $635,554 | 917 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,647,135 | 4,377 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $429,546 | 420 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $373,630 | 385 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $341,370 | 451 | Shares | Sole | 2024-01-24 | |
| 2023-03-31 | $209,658 | 308 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $205,054 | 307 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $26,823 | 36 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,580 | 24 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,112 | 18 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,778 | 18 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $261 | 1 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||