Position in ASML
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,521,921
+$318,646 QoQ
Shares Held
765
-16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,209
of 2,474 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $4,767,814 across 13 Semiconductor Equipment & Materials names. ASML ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
765 | $1,521,921 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,650 | $1,192,950 | |
| 3 | LRCX |
Lam Research Corp
|
2,355 | $1,020,491 | |
| 4 | TER |
Teradyne, Inc
|
679 | $328,526 | |
| 5 | KLAC |
Kla Corp
|
990 | $298,692 | |
| 6 | ONTO |
Onto Innovation Inc.
|
525 | $198,686 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,038 | $169,515 | |
| 8 | ENTG |
Entegris Inc
|
129 | $23,201 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,921 | 765 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,203,275 | 911 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $895,472 | 837 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $790,929 | 817 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $657,941 | 821 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $543,356 | 820 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $469,908 | 678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,055,727 | 1,267 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $888,752 | 869 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,877 | 38 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||