Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$521,233
+$209,904 QoQ
Shares Held
262
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,712
of 2,474 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Kestra Investment Management, LLC holds $15,760,014 across 7 Semiconductor Equipment & Materials names. ASML ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
13,273 | $9,596,379 | |
| 2 | LRCX |
Lam Research Corp
|
7,468 | $3,236,108 | |
| 3 | KLAC |
Kla Corp
|
2,799 | $844,486 | |
| 4 | IPGP |
Ipg Photonics Corp
|
6,267 | $735,244 | |
| 5 | TER |
Teradyne, Inc
|
1,212 | $586,414 | |
| 6 | ASML |
Asml Holding NV
This page
|
262 | $521,233 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
2,785 | $240,150 |
All Filings in ASML
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,233 | 262 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $311,329 | 291 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $212,979 | 220 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,020 | 15 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,939 | 15 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $92,179 | 133 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||