Position in ASML
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,814,444
+$1,615,394 QoQ
Shares Held
2,420
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#760
of 2,476 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $188,628,227 across 13 Semiconductor Equipment & Materials names. ASML ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
185,724 | $134,278,452 | |
| 2 | LRCX |
Lam Research Corp
|
65,453 | $28,362,748 | |
| 3 | ONTO |
Onto Innovation Inc.
|
13,592 | $5,143,892 | |
| 4 | ASML |
Asml Holding NV
This page
|
2,420 | $4,814,444 | |
| 5 | TER |
Teradyne, Inc
|
7,525 | $3,640,896 | |
| 6 | ACMR |
ACM Research, Inc.
|
27,216 | $3,453,438 | |
| 7 | FORM |
Formfactor Inc
|
18,353 | $2,935,195 | |
| 8 | PLAB |
Photronics Inc
|
69,134 | $2,248,929 |
All Filings in ASML
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,814,444 | 2,420 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,199,050 | 2,422 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,841,116 | 4,525 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,258,627 | 4,399 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,599,042 | 4,491 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,975,871 | 4,491 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,114,701 | 4,494 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,782,121 | 4,539 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,555,239 | 4,454 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,289,477 | 4,420 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,374,349 | 4,458 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,636,019 | 4,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,246,155 | 4,479 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,959,727 | 4,348 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,254,992 | 4,127 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,737,824 | 4,184 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,528,050 | 3,211 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,972,397 | 2,953 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $594,716 | 747 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||