Position in ASML
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,241,410
+$437,025 QoQ
Shares Held
624
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,286
of 2,474 holders
Holding Since
Dec 2025
3 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, 2026Vision Retirement, LLC holds $4,353,546 across 8 Semiconductor Equipment & Materials names. ASML ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
5,824 | $1,757,159 | |
| 2 | ASML |
Asml Holding NV
This page
|
624 | $1,241,410 | |
| 3 | NVMI |
Nova Ltd.
|
1,810 | $982,721 | |
| 4 | AMAT |
Applied Materials Inc /De
|
231 | $167,013 | |
| 5 | LRCX |
Lam Research Corp
|
313 | $135,632 | |
| 6 | TER |
Teradyne, Inc
|
99 | $47,900 | |
| 7 | Q |
Qnity Electronics, Inc.
|
92 | $15,024 | |
| 8 | CAMT |
Camtek Ltd
|
41 | $6,687 |
All Filings in ASML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,410 | 624 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $804,385 | 609 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $604,470 | 565 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||