Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,559,183
+$1,467,384 QoQ
Shares Held
3,297
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#671
of 2,474 holders
Holding Since
Dec 2021
19 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $47,069,224 across 8 Semiconductor Equipment & Materials names. ASML ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
29,325 | $21,201,975 | |
| 2 | LRCX |
Lam Research Corp
|
27,030 | $11,712,909 | |
| 3 | ASML |
Asml Holding NV
This page
|
3,297 | $6,559,183 | |
| 4 | KLAC |
Kla Corp
|
11,648 | $3,514,318 | |
| 5 | Q |
Qnity Electronics, Inc.
|
13,531 | $2,209,747 | |
| 6 | TER |
Teradyne, Inc
|
2,730 | $1,320,883 | |
| 7 | ONTO |
Onto Innovation Inc.
|
750 | $283,837 | |
| 8 | ENTG |
Entegris Inc
|
1,481 | $266,372 |
All Filings in ASML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,559,183 | 3,297 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,091,799 | 3,855 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,599,009 | 3,364 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $3,379,602 | 3,491 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,261,657 | 4,070 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,054,815 | 3,101 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $981,401 | 1,416 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,758,490 | 8,111 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,213,544 | 8,031 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,409,677 | 2,483 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,756,054 | 2,320 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $814,705 | 1,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,124,087 | 1,551 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,076,883 | 1,582 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $407,068 | 745 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $537,462 | 1,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $619,595 | 1,302 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $797,508 | 1,194 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $783,401 | 984 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||