Position in ASML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$793,785
+$266,775 QoQ
Shares Held
399
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,502
of 2,474 holders
Holding Since
Mar 2025
6 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, 2026Ascentis Wealth Management, LLC holds $2,040,020 across 4 Semiconductor Equipment & Materials names. ASML ranks #2 (38.9% of the industry book) .
All Filings in ASML
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,785 | 399 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $527,010 | 399 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $426,873 | 399 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $386,267 | 399 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $174,702 | 218 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $97,406 | 147 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||