Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,462,464
+$3,588,865 QoQ
Shares Held
5,259
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#546
of 2,474 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Dec 31, 2024CallValue
$207,924
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HB Wealth Management, LLC holds $119,188,841 across 11 Semiconductor Equipment & Materials names. ASML ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
106,838 | $46,296,110 | |
| 2 | AMAT |
Applied Materials Inc /De
|
39,072 | $28,249,056 | |
| 3 | KLAC |
Kla Corp
|
88,287 | $26,637,070 | |
| 4 | ASML |
Asml Holding NV
This page
|
5,259 | $10,462,464 | |
| 5 | TER |
Teradyne, Inc
|
7,617 | $3,685,409 | |
| 6 | Q |
Qnity Electronics, Inc.
|
7,401 | $1,208,657 | |
| 7 | ONTO |
Onto Innovation Inc.
|
2,698 | $1,021,058 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
7,617 | $656,813 |
All Filings in ASML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,462,464 | 5,259 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,873,599 | 5,204 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,810,728 | 6,366 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,826,933 | 6,019 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,375,589 | 5,460 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,089,089 | 6,171 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $207,924 | 300 | Call | Sole | 2025-01-15 | |
| 2024-12-31 | $3,087,671 | 4,455 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,294,770 | 2,754 | Shares | Sole | 2024-10-15 | |
| 2024-09-30 | $83,325 | 100 | Call | Sole | 2024-10-15 | |
| 2024-06-30 | $2,143,642 | 2,096 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,807,015 | 1,862 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $783,412 | 1,035 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $610,440 | 1,037 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $739,969 | 1,021 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $658,246 | 967 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $544,760 | 997 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $283,268 | 682 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $285,052 | 599 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $339,976 | 509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $202,219 | 254 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||