Position in ASML
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$9,516,579
+$950,211 QoQ
Shares Held
7,205
-10.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Concurrent Investment Advisors, LLC holds $50,503,591 across 11 Semiconductor Equipment & Materials names. ASML ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
82,201 | $17,563,065 | |
| 2 | ASML |
Asml Holding NV
This page
|
7,205 | $9,516,579 | |
| 3 | AMAT |
Applied Materials Inc /De
|
22,247 | $7,603,801 | |
| 4 | KLAC |
Kla Corp
|
2,933 | $4,318,578 | |
| 5 | IPGP |
Ipg Photonics Corp
|
35,394 | $4,055,797 | |
| 6 | AXTI |
Axt Inc
|
41,908 | $2,387,917 | |
| 7 | TER |
Teradyne, Inc
|
6,264 | $1,857,024 | |
| 8 | Q |
Qnity Electronics, Inc.
|
15,863 | $1,830,272 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,516,579 | 7,205 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,566,368 | 8,007 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,529,693 | 4,679 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,700,819 | 4,618 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,618,051 | 3,951 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,163,795 | 3,122 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,051,561 | 1,262 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,148,525 | 1,123 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,068,487 | 1,101 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $574,502 | 759 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||