Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,692,400
+$1,374,344 QoQ
Shares Held
1,856
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#849
of 2,474 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $31,282,644 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
41,598 | $12,550,532 | |
| 2 | AMAT |
Applied Materials Inc /De
|
10,818 | $7,821,414 | |
| 3 | LRCX |
Lam Research Corp
|
13,621 | $5,902,387 | |
| 4 | ASML |
Asml Holding NV
This page
|
1,856 | $3,692,400 | |
| 5 | Q |
Qnity Electronics, Inc.
|
3,186 | $520,305 | |
| 6 | ENTG |
Entegris Inc
|
2,301 | $413,857 | |
| 7 | TER |
Teradyne, Inc
|
789 | $381,749 |
All Filings in ASML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,692,400 | 1,856 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,318,056 | 1,755 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,647,584 | 1,540 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,441,486 | 1,489 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,001,737 | 1,250 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $636,124 | 960 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $616,841 | 890 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,162,383 | 1,395 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,939,096 | 1,896 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,700,263 | 1,752 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $907,547 | 1,199 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $400,877 | 681 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $287,001 | 396 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $233,483 | 343 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||