Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$805,723
+$310,412 QoQ
Shares Held
405
+8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,489
of 2,476 holders
Holding Since
Mar 2023
9 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, 2026Knollwood Investment Advisory, LLC holds $75,322,900 across 7 Semiconductor Equipment & Materials names. ASML ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
115,116 | $34,731,648 | |
| 2 | LRCX |
Lam Research Corp
|
43,074 | $18,665,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
18,067 | $13,062,441 | |
| 4 | ENTG |
Entegris Inc
|
23,421 | $4,212,501 | |
| 5 | TER |
Teradyne, Inc
|
7,400 | $3,580,416 | |
| 6 | ASML |
Asml Holding NV
This page
|
405 | $805,723 | |
| 7 | ONTO |
Onto Innovation Inc.
|
700 | $264,915 |
All Filings in ASML
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,723 | 405 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $495,311 | 375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $401,197 | 375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $382,395 | 395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,639 | 460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $304,809 | 460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $318,816 | 460 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $242,791 | 335 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $228,037 | 335 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||