Hennion & Walsh Asset Management, Inc.
Position in ASML — Asml Holding NV
CIK 1861642
Parsippany, NJ
Position in ASML
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12,674,721
+$5,884,334 QoQ
Shares Held
6,371
+23.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#497
of 2,469 holders
Holding Since
Mar 2021
14 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, 2026Hennion & Walsh Asset Management, Inc. holds $112,877,690 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
50,817 | $36,740,691 | |
| 2 | LRCX |
Lam Research Corp
|
74,391 | $32,235,852 | |
| 3 | KLAC |
Kla Corp
|
88,483 | $26,696,205 | |
| 4 | ASML |
Asml Holding NV
This page
|
6,371 | $12,674,721 | |
| 5 | ONTO |
Onto Innovation Inc.
|
5,524 | $2,090,557 | |
| 6 | NVMI |
Nova Ltd.
|
2,736 | $1,485,483 | |
| 7 | AMBA |
Ambarella Inc
|
11,121 | $954,181 |
All Filings in ASML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,674,721 | 6,371 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,790,387 | 5,141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,975,599 | 3,716 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,245,037 | 3,352 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,174,972 | 2,714 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,555,855 | 2,348 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,266,950 | 1,828 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,249,875 | 1,500 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,173,071 | 1,147 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $307,638 | 317 | Shares | Sole | 2024-04-17 | |
| 2021-12-31 | $251,580 | 316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $263,023 | 353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $256,301 | 371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $220,397 | 357 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||