Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,580,454
+$3,373,743 QoQ
Shares Held
4,313
+9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#598
of 2,469 holders
Holding Since
Dec 2022
15 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, 2026MONTAG A & ASSOCIATES INC holds $53,774,641 across 9 Semiconductor Equipment & Materials names. ASML ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,546 | $32,206,758 | |
| 2 | LRCX |
Lam Research Corp
|
28,111 | $12,181,339 | |
| 3 | ASML |
Asml Holding NV
This page
|
4,313 | $8,580,454 | |
| 4 | KLAC |
Kla Corp
|
2,435 | $734,663 | |
| 5 | ENTG |
Entegris Inc
|
367 | $66,008 | |
| 6 | TER |
Teradyne, Inc
|
5 | $2,419 | |
| 7 | COHU |
Cohu Inc
|
21 | $1,552 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
8 | $1,070 |
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,580,454 | 4,313 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,206,711 | 3,942 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,892,582 | 1,769 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,500,539 | 1,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,502,606 | 1,875 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,288,815 | 1,945 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $837,240 | 1,208 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $537,446 | 645 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,002,275 | 980 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,243,172 | 1,281 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,784 | 5 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,943 | 5 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $892,167 | 1,231 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,168 | 12 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,556 | 12 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||