Position in ASML
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,815,132
+$2,128,696 QoQ
Shares Held
2,923
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#176
of 991 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $35,515,268 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
63,013 | $19,011,652 | |
| 2 | AMAT |
Applied Materials Inc /De
|
8,097 | $5,854,131 | |
| 3 | ASML |
Asml Holding NV
This page
|
2,923 | $5,815,132 | |
| 4 | LRCX |
Lam Research Corp
|
7,167 | $3,105,676 | |
| 5 | Q |
Qnity Electronics, Inc.
|
7,483 | $1,222,048 | |
| 6 | TER |
Teradyne, Inc
|
1,039 | $502,709 | |
| 7 | SMTK |
SmartKem, Inc.
|
16,000 | $3,920 |
All Filings in ASML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,815,132 | 2,923 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,686,436 | 2,791 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,085,476 | 2,884 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,732,918 | 2,823 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,542,009 | 3,172 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,935,542 | 2,921 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,060,526 | 2,973 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,656,401 | 3,188 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,869,780 | 2,806 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,870,095 | 1,927 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,044,549 | 1,380 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $928,316 | 1,577 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $797,225 | 1,100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $474,454 | 697 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||