Position in ASML
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,628,200
+$3,778,113 QoQ
Shares Held
4,337
+18.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#598
of 2,474 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $108,595,147 across 8 Semiconductor Equipment & Materials names. ASML ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
108,335 | $46,944,805 | |
| 2 | AMAT |
Applied Materials Inc /De
|
62,962 | $45,521,526 | |
| 3 | ASML |
Asml Holding NV
This page
|
4,337 | $8,628,200 | |
| 4 | KLAC |
Kla Corp
|
14,948 | $4,509,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
8,231 | $1,344,204 | |
| 6 | ENTG |
Entegris Inc
|
4,010 | $721,238 | |
| 7 | TER |
Teradyne, Inc
|
1,322 | $639,636 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,135 | $285,577 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,628,200 | 4,337 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,850,087 | 3,672 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,034,761 | 4,706 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,908,179 | 4,037 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,625,488 | 4,524 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,333,691 | 5,031 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,839,542 | 12,754 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,091,490 | 12,111 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,652,985 | 11,394 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,041,591 | 12,408 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,185,115 | 13,456 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,842,128 | 13,322 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||