Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,095,643
+$2,137,116 QoQ
Shares Held
3,064
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#693
of 2,469 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $54,762,229 across 10 Semiconductor Equipment & Materials names. ASML ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
33,829 | $24,458,367 | |
| 2 | LRCX |
Lam Research Corp
|
28,696 | $12,434,837 | |
| 3 | NVMI |
Nova Ltd.
|
11,383 | $6,180,286 | |
| 4 | ASML |
Asml Holding NV
This page
|
3,064 | $6,095,643 | |
| 5 | KLAC |
Kla Corp
|
4,938 | $1,489,843 | |
| 6 | TER |
Teradyne, Inc
|
3,052 | $1,476,679 | |
| 7 | Q |
Qnity Electronics, Inc.
|
7,412 | $1,210,453 | |
| 8 | AMBA |
Ambarella Inc
|
6,775 | $581,295 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,095,643 | 3,064 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,958,527 | 2,997 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,361,500 | 3,142 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,834,567 | 2,928 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,349,675 | 2,932 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,828,858 | 2,760 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,246,850 | 1,799 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,885,644 | 2,263 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,115,925 | 5,980 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,561,763 | 5,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,141,435 | 1,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $853,557 | 1,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,017,549 | 1,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $865,182 | 1,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $660,051 | 1,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,932 | 1,064 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $489,680 | 1,029 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $903,041 | 1,352 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,361,399 | 1,710 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,381,433 | 1,854 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,289,107 | 1,866 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,090,257 | 1,766 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $751,088 | 1,540 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $282,122 | 764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $263,509 | 716 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||