Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,065,566
+$6,995,028 QoQ
Shares Held
11,594
-4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#360
of 2,476 holders
Holding Since
Mar 2021
22 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, 2026OPPENHEIMER & CO INC holds $128,963,234 across 11 Semiconductor Equipment & Materials names. ASML ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
45,900 | $33,185,700 | |
| 2 | ASML |
Asml Holding NV
This page
|
11,594 | $23,065,566 | |
| 3 | LRCX |
Lam Research Corp
|
51,877 | $22,479,860 | |
| 4 | KLAC |
Kla Corp
|
72,076 | $21,746,049 | |
| 5 | TER |
Teradyne, Inc
|
43,803 | $21,193,643 | |
| 6 | ONTO |
Onto Innovation Inc.
|
10,931 | $4,136,836 | |
| 7 | Q |
Qnity Electronics, Inc.
|
8,790 | $1,435,494 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
7,659 | $660,435 |
All Filings in ASML
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,065,566 | 11,594 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,070,538 | 12,167 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,143,230 | 12,285 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,958,852 | 13,386 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,313,222 | 14,117 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,606,809 | 14,498 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,252,738 | 6,136 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,566,310 | 4,280 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,961,033 | 3,873 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,582,004 | 3,691 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,655,275 | 3,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,893,719 | 3,217 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,376,455 | 3,279 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,769,165 | 2,599 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,441,949 | 2,639 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,170,040 | 2,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,222,059 | 2,568 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,035,182 | 3,047 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,101,809 | 2,640 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,751,008 | 2,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,162,683 | 1,683 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $716,754 | 1,161 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||