Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$463,539
+$419,143 QoQ
Shares Held
233
+247.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,768
of 2,476 holders
Holding Since
Mar 2021
17 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, 2026Concord Wealth Partners holds $20,385,168 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
12,645 | $9,142,335 | |
| 2 | LRCX |
Lam Research Corp
|
16,017 | $6,940,646 | |
| 3 | KLAC |
Kla Corp
|
12,502 | $3,771,978 | |
| 4 | ASML |
Asml Holding NV
This page
|
233 | $463,539 | |
| 5 | Q |
Qnity Electronics, Inc.
|
147 | $24,006 | |
| 6 | NVMI |
Nova Ltd.
|
31 | $16,831 | |
| 7 | TER |
Teradyne, Inc
|
27 | $13,063 | |
| 8 | ENTG |
Entegris Inc
|
71 | $12,770 |
All Filings in ASML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,539 | 233 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $44,396 | 67 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $244,657 | 353 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,999 | 6 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,409 | 18 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,468 | 18 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,624 | 18 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $10,595 | 18 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $13,045 | 18 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,252 | 18 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $13,113 | 24 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $15,228 | 32 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $93,510 | 140 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $129,770 | 163 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $19,372 | 26 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $84,973 | 123 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $50,623 | 82 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||