Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,912,680
+$15,561,200 QoQ
Shares Held
17,549
+19.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#283
of 2,476 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NewEdge Wealth, LLC holds $458,876,237 across 9 Semiconductor Equipment & Materials names. ASML ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
583,113 | $175,931,023 | |
| 2 | LRCX |
Lam Research Corp
|
360,550 | $156,237,131 | |
| 3 | AMAT |
Applied Materials Inc /De
|
123,853 | $89,545,719 | |
| 4 | ASML |
Asml Holding NV
This page
|
17,549 | $34,912,680 | |
| 5 | TER |
Teradyne, Inc
|
1,206 | $583,511 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,481 | $560,484 | |
| 7 | FORM |
Formfactor Inc
|
2,840 | $454,201 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,271 | $370,877 |
All Filings in ASML
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,912,680 | 17,549 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,351,480 | 14,651 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,698,806 | 13,739 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,107,901 | 12,507 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,612,673 | 11,995 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,915,206 | 10,436 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,910,700 | 9,971 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,141,385 | 13,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,077,188 | 10,831 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,434,493 | 10,752 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,996,211 | 9,243 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,081,768 | 6,934 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,597,659 | 4,964 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,165,982 | 4,651 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,427,108 | 4,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,888,181 | 4,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,427,939 | 5,102 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,808,754 | 2,708 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,783,353 | 2,240 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,533,436 | 2,058 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,199,989 | 1,737 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $840,226 | 1,361 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||