Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,619,403
+$535,002 QoQ
Shares Held
814
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1,187
of 2,474 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, 2026Quantum Portfolio Management LLC holds $9,083,396 across 9 Semiconductor Equipment & Materials names. ASML ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,926 | $3,867,903 | |
| 2 | ASML |
Asml Holding NV
This page
|
814 | $1,619,403 | |
| 3 | TER |
Teradyne, Inc
|
2,865 | $1,386,201 | |
| 4 | KLAC |
Kla Corp
|
2,510 | $757,292 | |
| 5 | NVMI |
Nova Ltd.
|
844 | $458,241 | |
| 6 | ENTG |
Entegris Inc
|
2,522 | $453,606 | |
| 7 | AMAT |
Applied Materials Inc /De
|
565 | $408,495 | |
| 8 | IPGP |
Ipg Photonics Corp
|
681 | $79,894 |
All Filings in ASML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,403 | 814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,084,401 | 821 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $880,494 | 823 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $764,791 | 790 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $529,718 | 661 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $382,337 | 577 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $245,350 | 354 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $301,636 | 362 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $355,910 | 348 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $720,088 | 742 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $551,037 | 728 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||