Position in ASML
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,400,565
+$470,701 QoQ
Shares Held
704
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,240
of 2,469 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $24,943,666 across 7 Semiconductor Equipment & Materials names. ASML ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
19,763 | $8,563,900 | |
| 2 | AMAT |
Applied Materials Inc /De
|
10,946 | $7,913,958 | |
| 3 | KLAC |
Kla Corp
|
18,625 | $5,619,348 | |
| 4 | ASML |
Asml Holding NV
This page
|
704 | $1,400,565 | |
| 5 | COHU |
Cohu Inc
|
6,725 | $497,044 | |
| 6 | VECO |
Veeco Instruments Inc
|
6,301 | $477,615 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
3,523 | $471,236 |
All Filings in ASML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,565 | 704 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $929,864 | 704 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $748,902 | 700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $968,090 | 1,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,362,363 | 1,700 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,159,602 | 1,750 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,351,506 | 1,950 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,624,837 | 1,950 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,997,391 | 1,953 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,040,898 | 2,103 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,589,532 | 2,100 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,236,186 | 2,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,340,787 | 1,850 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||