Position in ASML
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$6,807,863
+$2,671,024 QoQ
Shares Held
3,422
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#658
of 2,476 holders
Holding Since
Mar 2020
17 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, 2026Procyon Advisors, LLC holds $43,453,369 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
30,013 | $13,005,533 | |
| 2 | KLAC |
Kla Corp
|
40,572 | $12,240,978 | |
| 3 | AMAT |
Applied Materials Inc /De
|
13,459 | $9,730,857 | |
| 4 | ASML |
Asml Holding NV
This page
|
3,422 | $6,807,863 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
4,869 | $651,277 | |
| 6 | PLAB |
Photronics Inc
|
15,326 | $498,554 | |
| 7 | TER |
Teradyne, Inc
|
563 | $272,401 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
1,298 | $245,906 |
All Filings in ASML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,807,863 | 3,422 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,136,839 | 3,132 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,895,360 | 3,641 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $768,663 | 794 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $398,290 | 497 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $613,595 | 926 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $540,602 | 780 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $635,769 | 763 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $659,660 | 645 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $807,431 | 832 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $621,431 | 821 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $473,282 | 804 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $466,014 | 643 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $367,583 | 540 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $243,148 | 445 | Shares | Sole | 2023-01-19 | |
| 2020-06-30 | $72,869 | 198 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $56,514 | 216 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||