Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,088,911
+$753,550 QoQ
Shares Held
1,050
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,070
of 2,474 holders
Holding Since
Mar 2021
22 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, 2026VALLEY NATIONAL ADVISERS INC holds $48,147,065 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
59,166 | $25,638,402 | |
| 2 | KLAC |
Kla Corp
|
35,973 | $10,853,413 | |
| 3 | AMAT |
Applied Materials Inc /De
|
12,120 | $8,762,760 | |
| 4 | ASML |
Asml Holding NV
This page
|
1,050 | $2,088,911 | |
| 5 | TER |
Teradyne, Inc
|
1,160 | $561,254 | |
| 6 | ONTO |
Onto Innovation Inc.
|
532 | $201,335 | |
| 7 | Q |
Qnity Electronics, Inc.
|
251 | $40,990 |
All Filings in ASML
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,911 | 1,050 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,335,361 | 1,013 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,081,630 | 1,013 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $982,612 | 1,017 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $842,260 | 1,051 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $705,702 | 1,069 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $709,020 | 1,023 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $803,253 | 964 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,159,775 | 1,134 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,088,867 | 1,122 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $789,467 | 1,043 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $604,553 | 1,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $828,389 | 1,143 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $809,364 | 1,189 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $644 | 999 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $308,605 | 743 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $448,754 | 943 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $44,083 | 66 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $29,457 | 37 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,823 | 36 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,652 | 27 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,643 | 14 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||