Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,916,207
+$16,110,501 QoQ
Shares Held
8,503
+1293.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#431
of 2,474 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$1,655
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Diversify Advisory Services, LLC holds $93,191,034 across 8 Semiconductor Equipment & Materials names. ASML ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
97,064 | $42,060,743 | |
| 2 | ASML |
Asml Holding NV
This page
|
8,503 | $16,916,207 | |
| 3 | KLAC |
Kla Corp
|
49,397 | $14,903,568 | |
| 4 | AMAT |
Applied Materials Inc /De
|
13,972 | $10,101,756 | |
| 5 | TER |
Teradyne, Inc
|
10,498 | $5,079,352 | |
| 6 | ENTG |
Entegris Inc
|
18,224 | $3,277,768 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,256 | $475,333 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,364 | $376,307 |
All Filings in ASML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,916,207 | 8,503 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $1,655 | 100 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $805,706 | 610 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,349,938 | 6,870 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,268,382 | 6,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,430,218 | 6,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,138,215 | 4,736 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,096,567 | 3,025 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,465,586 | 2,959 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $846,820 | 828 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,375,155 | 1,417 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||