Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$41,692,691
+$11,235,673 QoQ
Shares Held
20,957
-9.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#260
of 2,481 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $206,796,638 across 10 Semiconductor Equipment & Materials names. ASML ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
94,682 | $68,455,086 | |
| 2 | LRCX |
Lam Research Corp
|
145,993 | $63,263,146 | |
| 3 | ASML |
Asml Holding NV
This page
|
20,957 | $41,692,691 | |
| 4 | KLAC |
Kla Corp
|
83,776 | $25,276,056 | |
| 5 | Q |
Qnity Electronics, Inc.
|
20,946 | $3,420,691 | |
| 6 | TER |
Teradyne, Inc
|
4,344 | $2,101,800 | |
| 7 | ENTG |
Entegris Inc
|
5,228 | $940,308 | |
| 8 | NVMI |
Nova Ltd.
|
1,291 | $700,935 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,692,691 | 20,957 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,457,018 | 23,059 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,286,141 | 23,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,834,190 | 19,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,795,928 | 17,215 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,009,026 | 15,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,923,519 | 14,318 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,162,517 | 9,796 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,992,531 | 11,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,129,349 | 11,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,817,578 | 9,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,170,067 | 7,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,796,965 | 5,239 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,293,237 | 6,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,819,618 | 12,481 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,489,518 | 10,809 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,993,109 | 8,391 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,481,142 | 6,709 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $5,320,603 | 6,683 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,334,987 | 7,160 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,612,047 | 6,676 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,476,971 | 5,632 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $699,878 | 1,435 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,323 | 9 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||