Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,122,571
+$8,852,192 QoQ
Shares Held
11,120
+10.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#375
of 2,476 holders
Holding Since
Dec 2022
11 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, 2026Bleakley Financial Group, LLC holds $110,230,187 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
45,423 | $32,840,829 | |
| 2 | KLAC |
Kla Corp
|
98,730 | $29,787,828 | |
| 3 | ASML |
Asml Holding NV
This page
|
11,120 | $22,122,571 | |
| 4 | LRCX |
Lam Research Corp
|
43,112 | $18,681,722 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
25,769 | $3,674,401 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
17,912 | $2,011,159 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
12,892 | $1,111,677 |
All Filings in ASML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,122,571 | 11,120 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,270,379 | 10,047 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $4,508,485 | 6,505 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,102,723 | 7,324 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,465,699 | 6,322 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,594,343 | 6,795 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,418,790 | 7,159 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,479,247 | 9,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,817,723 | 9,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,227,852 | 7,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,255,363 | 7,788 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||