Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,333,914
+$4,932,247 QoQ
Shares Held
7,205
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#481
of 2,476 holders
Holding Since
Mar 2020
26 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, 2026Snowden Capital Advisors LLC holds $40,904,479 across 9 Semiconductor Equipment & Materials names. ASML ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
7,205 | $14,333,914 | |
| 2 | AMAT |
Applied Materials Inc /De
|
13,205 | $9,547,215 | |
| 3 | LRCX |
Lam Research Corp
|
14,121 | $6,119,052 | |
| 4 | KLAC |
Kla Corp
|
20,241 | $6,106,912 | |
| 5 | TER |
Teradyne, Inc
|
3,858 | $1,866,654 | |
| 6 | ENTG |
Entegris Inc
|
9,470 | $1,703,274 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
4,775 | $638,704 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,111 | $344,747 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,333,914 | 7,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,401,667 | 7,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,547,862 | 7,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,611,086 | 6,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,500,740 | 6,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,310,408 | 6,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,274,917 | 6,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,420,291 | 6,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,069,109 | 6,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,218,771 | 6,408 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,818,552 | 6,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,732,104 | 6,340 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,899,310 | 6,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,694,856 | 6,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,639,024 | 6,660 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,074,005 | 7,401 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,592,418 | 7,549 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,095,855 | 4,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,719,662 | 2,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,098,912 | 4,159 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $2,817,936 | 4,079 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $2,692,924 | 4,362 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $1,797,248 | 3,685 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $861,506 | 2,333 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $850,885 | 2,312 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $568,805 | 2,174 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||