Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,661,182
+$1,441,925 QoQ
Shares Held
835
+403.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,171
of 2,476 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $4,956,039 across 12 Semiconductor Equipment & Materials names. ASML ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
835 | $1,661,182 | |
| 2 | LRCX |
Lam Research Corp
|
2,692 | $1,166,524 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,544 | $1,116,312 | |
| 4 | AEHR |
Aehr Test Systems
|
3,645 | $350,138 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,495 | $244,148 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,150 | $129,122 | |
| 7 | KLAC |
Kla Corp
|
421 | $127,019 | |
| 8 | PLAB |
Photronics Inc
|
1,750 | $56,927 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,182 | 835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,257 | 166 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $167,968 | 157 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $151,990 | 157 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,235,878 | 2,790 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,885,182 | 2,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,849,830 | 2,669 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $770,756 | 925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,522 | 67 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $106,751 | 110 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $211,180 | 279 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $296,684 | 504 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $340,632 | 470 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $622,849 | 915 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $495,038 | 906 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $335,187 | 807 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $159,895 | 336 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $238,451 | 357 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $228,492 | 287 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $135,610 | 182 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $40,759 | 59 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $36,424 | 59 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $1,950 | 4 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $1,477 | 4 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||