Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,624,071
+$805,289 QoQ
Shares Held
1,319
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#983
of 2,474 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $23,467,652 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
38,575 | $16,715,704 | |
| 2 | KLAC |
Kla Corp
|
10,055 | $3,033,694 | |
| 3 | ASML |
Asml Holding NV
This page
|
1,319 | $2,624,071 | |
| 4 | TER |
Teradyne, Inc
|
1,167 | $564,641 | |
| 5 | Q |
Qnity Electronics, Inc.
|
2,764 | $451,388 | |
| 6 | ONTO |
Onto Innovation Inc.
|
152 | $57,524 | |
| 7 | FORM |
Formfactor Inc
|
129 | $20,630 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,624,071 | 1,319 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,818,782 | 1,377 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,414,354 | 1,322 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,028,984 | 1,284 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,017,799 | 1,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,034,075 | 1,492 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $956,571 | 1,148 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,174,094 | 1,148 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,299,459 | 1,339 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,013,515 | 1,339 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||