Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,704
+$25,325 QoQ
Shares Held
28
+21.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,337
of 2,476 holders
Holding Since
Mar 2022
17 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, 2026Quent Capital, LLC holds $11,339,957 across 11 Semiconductor Equipment & Materials names. ASML ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
|
6,699 | $3,637,155 | |
| 2 | LRCX |
Lam Research Corp
|
6,814 | $2,952,710 | |
| 3 | AMAT |
Applied Materials Inc /De
|
3,832 | $2,770,536 | |
| 4 | TER |
Teradyne, Inc
|
1,879 | $909,135 | |
| 5 | KLAC |
Kla Corp
|
2,636 | $795,307 | |
| 6 | Q |
Qnity Electronics, Inc.
|
517 | $84,431 | |
| 7 | ONTO |
Onto Innovation Inc.
|
153 | $57,902 | |
| 8 | ASML |
Asml Holding NV
This page
|
28 | $55,704 |
All Filings in ASML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,704 | 28 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,379 | 23 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $133,732 | 125 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,329 | 21 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $13,915 | 21 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $14,554 | 21 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $17,498 | 21 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $21,477 | 21 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $20,379 | 21 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $15,895 | 21 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $3,531 | 6 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $4,348 | 6 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $4,084 | 6 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $3,278 | 6 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,738 | 9 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,282 | 9 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,011 | 9 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||