Position in ASML
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$73,608
+$36,164 QoQ
Shares Held
37
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,309
of 2,476 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $3,915,959 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
3,793 | $2,742,339 | |
| 2 | LRCX |
Lam Research Corp
|
1,602 | $694,193 | |
| 3 | KLAC |
Kla Corp
|
1,181 | $356,319 | |
| 4 | ASML |
Asml Holding NV
This page
|
37 | $73,608 | |
| 5 | TER |
Teradyne, Inc
|
39 | $18,869 | |
| 6 | Q |
Qnity Electronics, Inc.
|
81 | $13,228 | |
| 7 | ENTG |
Entegris Inc
|
68 | $12,230 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
60 | $5,173 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,608 | 37 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $37,444 | 35 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,009 | 31 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $19,233 | 24 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,614 | 13 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,010 | 13 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,832 | 13 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,295 | 13 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,616 | 13 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $9,839 | 13 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,652 | 13 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,421 | 13 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $8,849 | 13 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||