Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$509,296
+$179,089 QoQ
Shares Held
256
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,724
of 2,476 holders
Holding Since
Mar 2026
2 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, 2026TRB Wealth Management, LLC holds $5,544,053 across 7 Semiconductor Equipment & Materials names. ASML ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
6,920 | $2,087,833 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,390 | $1,004,970 | |
| 3 | TER |
Teradyne, Inc
|
1,303 | $630,443 | |
| 4 | LRCX |
Lam Research Corp
|
1,320 | $571,995 | |
| 5 | ASML |
Asml Holding NV
This page
|
256 | $509,296 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
2,176 | $412,243 | |
| 7 | COHU |
Cohu Inc
|
4,428 | $327,273 |
All Filings in ASML
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,296 | 256 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $330,207 | 250 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||