Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,768,685
+$2,132,311 QoQ
Shares Held
2,397
+20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#764
of 2,474 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, 2026Ascent Group, LLC holds $34,875,798 across 5 Semiconductor Equipment & Materials names. ASML ranks #4 (13.7% of the industry book) .
All Filings in ASML
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,768,685 | 2,397 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,636,374 | 1,996 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,112,970 | 1,975 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,053,313 | 2,121 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,563,510 | 1,951 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,334,350 | 5,032 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,083,512 | 4,449 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $3,791,287 | 4,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,578,762 | 4,477 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,078,885 | 4,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,272,165 | 4,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,489,443 | 4,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,157,735 | 4,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,215,674 | 4,724 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,194,342 | 4,016 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,644,370 | 3,959 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,781,694 | 3,744 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,480,024 | 3,713 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,826,297 | 3,550 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||