Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$100,530,377
+$31,926,467 QoQ
Shares Held
50,532
-2.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $566,514,421 across 22 Semiconductor Equipment & Materials names. ASML ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
260,004 | $187,982,892 | |
| 2 | LRCX |
Lam Research Corp
|
332,659 | $144,151,124 | |
| 3 | ASML |
Asml Holding NV
This page
|
50,532 | $100,530,377 | |
| 4 | KLAC |
Kla Corp
|
312,782 | $94,369,457 | |
| 5 | Q |
Qnity Electronics, Inc.
|
63,955 | $10,444,491 | |
| 6 | TER |
Teradyne, Inc
|
17,996 | $8,707,184 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
54,745 | $7,322,691 | |
| 8 | ENTG |
Entegris Inc
|
18,737 | $3,370,036 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,530,377 | 50,532 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $68,603,910 | 51,940 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $59,774,148 | 55,871 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,976,005 | 59,887 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $53,360,553 | 66,585 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $42,230,735 | 63,732 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,719,607 | 55,866 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,178,781 | 44,619 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $43,791,253 | 42,818 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $36,073,340 | 37,171 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $25,399,964 | 33,557 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,473,006 | 34,779 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $22,020,079 | 30,383 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,668,471 | 27,425 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,036,011 | 23,858 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,709,474 | 20,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,010,488 | 16,833 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,971,076 | 11,934 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,083,209 | 10,153 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,758,210 | 7,728 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,480,097 | 6,485 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,368,316 | 5,456 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,237,659 | 4,588 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,513,637 | 4,099 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,162,238 | 3,158 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $737,301 | 2,818 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||