Optas, LLC

Position in ASML — Asml Holding NV

CIK 1802961 DRIPPING SPRINGS, TX

Position in ASML

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,716,886

+$582,294 QoQ

Shares Held

863

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#1,158

of 2,476 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Optas, LLC holds $9,344,329 across 6 Semiconductor Equipment & Materials names. ASML ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	3,548	$2,565,204
2	LRCX	Lam Research Corp	5,856	$2,537,579
3	ASML	Asml Holding NV This page	863	$1,716,886
4	KLAC	Kla Corp	5,151	$1,554,107
5	TER	Teradyne, Inc	1,089	$526,901
6	AMKR	Amkor Technology, Inc.	5,145	$443,652

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,716,886	863	+0.5%	Shares	Other	2026-07-21
2026-03-31	$1,134,592	859	-1.9%	Shares	Other	2026-04-27
2025-12-31	$937,196	876	+0.2%	Shares	Other	2026-01-27
2025-09-30	$846,109	874	-1.1%	Shares	Other	2025-10-15
2025-06-30	$708,427	884	+7.2%	Shares	Other	2025-07-23
2025-03-31	$546,669	825	+0.9%	Shares	Other	2025-04-17
2024-12-31	$566,938	818	+22.1%	Shares	Sole	2025-01-24
2024-09-30	$558,276	670	-7.3%	Shares	Other	2024-10-29
2024-06-30	$739,433	723	+6.2%	Shares	Other	2024-07-25
2024-03-31	$660,889	681	+4.6%	Shares	Other	2024-04-18
2023-12-31	$492,754	651	+11.7%	Shares	Other	2024-01-26
2023-09-30	$343,188	583	+0.5%	Shares	Other	2023-10-31
2023-06-30	$420,354	580	-5.4%	Shares	Other	2023-07-20
2023-03-31	$417,274	613	+2.5%	Shares	Other	2023-04-18
2022-12-31	$326,746	598	-20.6%	Shares	Other	2023-01-30
2022-09-30	$312,756	753	-1.4%	Shares	Other	2022-11-01
2022-06-30	$363,569	764	+10.2%	Shares	Other	2022-08-01
2022-03-31	$462,874	693	+5.6%	Shares	Other	2022-04-26
2021-12-31	$522,267	656	+1.5%	Shares	Other	2022-01-26
2021-09-30	$481,338	646	-4.3%	Shares	Other	2021-10-14
2021-06-30	$466,315	675	-2.3%	Shares	Other	2021-07-27
2021-03-31	$426,593	691	-1.6%	Shares	Other	2021-04-19
2020-12-31	$342,377	702	-28.8%	Shares	Other	2021-01-27
2020-09-30	$364,097	986	+32.7%	Shares	Other	2020-10-23
2020-06-30	$273,444	743	—	Shares	Other	2020-07-31
No filing history on record for this holder in this stock.