Position in ASML
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,336,978
+$1,510,403 QoQ
Shares Held
2,180
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#791
of 2,469 holders
Holding Since
Jun 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, 2026Portside Wealth Group, LLC holds $19,474,703 across 9 Semiconductor Equipment & Materials names. ASML ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,895 | $5,708,085 | |
| 2 | ASML |
Asml Holding NV
This page
|
2,180 | $4,336,978 | |
| 3 | LRCX |
Lam Research Corp
|
9,282 | $4,022,168 | |
| 4 | KLAC |
Kla Corp
|
8,120 | $2,449,884 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
5,538 | $740,762 | |
| 6 | TER |
Teradyne, Inc
|
1,528 | $739,307 | |
| 7 | ENTG |
Entegris Inc
|
3,514 | $632,027 | |
| 8 | NVMI |
Nova Ltd.
|
928 | $503,848 |
All Filings in ASML
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,336,978 | 2,180 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $2,826,575 | 2,140 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,530,218 | 2,365 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,941,987 | 2,006 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,654,869 | 2,065 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,394,835 | 2,105 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $1,609,331 | 2,322 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $1,116,554 | 1,340 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,201,707 | 1,175 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $1,178,150 | 1,214 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $843,208 | 1,114 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $643,405 | 1,093 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $703,732 | 971 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||