Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,071,382
+$7,554,803 QoQ
Shares Held
8,581
+19.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#426
of 2,476 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $113,037,930 across 11 Semiconductor Equipment & Materials names. ASML ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
98,862 | $42,839,869 | |
| 2 | AMAT |
Applied Materials Inc /De
|
35,585 | $25,727,955 | |
| 3 | ASML |
Asml Holding NV
This page
|
8,581 | $17,071,382 | |
| 4 | KLAC |
Kla Corp
|
30,725 | $9,270,039 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
44,828 | $6,392,023 | |
| 6 | FORM |
Formfactor Inc
|
24,505 | $3,919,084 | |
| 7 | TER |
Teradyne, Inc
|
6,150 | $2,975,615 | |
| 8 | Q |
Qnity Electronics, Inc.
|
17,582 | $2,871,315 |
All Filings in ASML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,071,382 | 8,581 | Shares | Sole | 2026-07-27 | |
| 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. | ||||||