Position in ASML
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$53,714
+$18,052 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,340
of 2,476 holders
Holding Since
Dec 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, 2026Caitlin John, LLC holds $1,618,276 across 15 Semiconductor Equipment & Materials names. ASML ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONTO |
Onto Innovation Inc.
|
2,000 | $756,900 | |
| 2 | FORM |
Formfactor Inc
|
2,504 | $400,464 | |
| 3 | LRCX |
Lam Research Corp
|
473 | $204,965 | |
| 4 | KLAC |
Kla Corp
|
263 | $79,349 | |
| 5 | TER |
Teradyne, Inc
|
160 | $77,413 | |
| 6 | ASML |
Asml Holding NV
This page
|
27 | $53,714 | |
| 7 | AMAT |
Applied Materials Inc /De
|
33 | $23,859 | |
| 8 | IPGP |
Ipg Photonics Corp
|
47 | $5,514 |
All Filings in ASML
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,714 | 27 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $35,662 | 27 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,934 | 42 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $42,595 | 44 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $39,505 | 57 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $26,664 | 32 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,250 | 55 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $53,375 | 55 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $50,713 | 67 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||