Position in ASML
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$436,910,842
+$170,745,107 QoQ
Shares Held
219,615
+9.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#61
of 2,474 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 29%
Shared 0%
None 70%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$10,332,300
PutShares
12,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,710,165 across 17 Semiconductor Equipment & Materials names. ASML ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,058,347 | $458,613,505 | |
| 2 | ASML |
Asml Holding NV
This page
|
219,615 | $436,910,842 | |
| 3 | AMAT |
Applied Materials Inc /De
|
323,672 | $234,014,856 | |
| 4 | KLAC |
Kla Corp
|
393,671 | $118,774,477 | |
| 5 | TER |
Teradyne, Inc
|
74,396 | $35,995,759 | |
| 6 | ENTG |
Entegris Inc
|
95,623 | $17,198,752 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
182,010 | $15,694,722 | |
| 8 | Q |
Qnity Electronics, Inc.
|
90,084 | $14,711,618 |
All Filings in ASML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,910,842 | 219,615 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $266,165,735 | 201,514 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,900,695 | 226,105 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $222,742,017 | 230,084 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $178,299,657 | 222,488 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $144,882,723 | 218,648 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $150,327,664 | 216,898 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $10,332,300 | 12,400 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $179,972,834 | 215,989 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $213,114,431 | 208,378 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $187,457,926 | 193,162 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $147,616,052 | 195,022 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $97,633,969 | 165,858 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $119,667,095 | 165,115 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $101,071,820 | 148,480 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $70,306,380 | 128,672 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||