Position in ASML
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,466,442
+$3,501,706 QoQ
Shares Held
5,261
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#545
of 2,486 holders
Holding Since
Sep 2023
12 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, 2026Compound Planning, Inc. holds $45,198,399 across 7 Semiconductor Equipment & Materials names. ASML ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
26,945 | $11,676,075 | |
| 2 | ASML |
Asml Holding NV
This page
|
5,261 | $10,466,442 | |
| 3 | AMAT |
Applied Materials Inc /De
|
12,906 | $9,331,038 | |
| 4 | KLAC |
Kla Corp
|
22,104 | $6,668,997 | |
| 5 | TRT |
Trio-Tech International
|
334,899 | $4,125,955 | |
| 6 | Q |
Qnity Electronics, Inc.
|
10,368 | $1,693,198 | |
| 7 | TER |
Teradyne, Inc
|
2,556 | $1,236,694 |
All Filings in ASML
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,466,442 | 5,261 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,964,736 | 5,273 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,066,856 | 4,736 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,163,718 | 3,268 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,184,589 | 2,726 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,373,540 | 3,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,280,926 | 3,291 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,015,631 | 2,419 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,094,780 | 3,026 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,240,815 | 2,309 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,454,800 | 1,922 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $329,060 | 559 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||