Position in ASML
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$95,493
-$197,731 QoQ
Shares Held
48
-78.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,286
of 2,474 holders
Holding Since
Jun 2023
11 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, 2026Activest Wealth Management holds $407,969 across 10 Semiconductor Equipment & Materials names. ASML ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
267 | $115,699 | |
| 2 | ASML |
Asml Holding NV
This page
|
48 | $95,493 | |
| 3 | TER |
Teradyne, Inc
|
124 | $59,996 | |
| 4 | Q |
Qnity Electronics, Inc.
|
310 | $50,626 | |
| 5 | AMAT |
Applied Materials Inc /De
|
50 | $36,150 | |
| 6 | KLAC |
Kla Corp
|
90 | $27,153 | |
| 7 | ONTO |
Onto Innovation Inc.
|
56 | $21,193 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
13 | $1,120 |
All Filings in ASML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,493 | 48 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $293,224 | 222 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $339,145 | 317 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $230,405 | 238 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $51,288 | 64 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,861 | 20 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,832 | 13 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,829 | 15 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,247 | 10 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||