Position in ASML
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$841,533
+$348,864 QoQ
Shares Held
423
+13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,458
of 2,474 holders
Holding Since
Jun 2023
12 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, 2026CAPITAL ADVISORS INC/OK holds $254,327,537 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
324,097 | $234,322,131 | |
| 2 | LRCX |
Lam Research Corp
|
40,347 | $17,483,565 | |
| 3 | ASML |
Asml Holding NV
This page
|
423 | $841,533 | |
| 4 | TER |
Teradyne, Inc
|
1,057 | $511,418 | |
| 5 | Q |
Qnity Electronics, Inc.
|
3,106 | $507,240 | |
| 6 | KLAC |
Kla Corp
|
1,480 | $446,530 | |
| 7 | VECO |
Veeco Instruments Inc
|
2,838 | $215,120 |
All Filings in ASML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,533 | 423 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $492,669 | 373 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $322,027 | 301 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $239,118 | 247 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $272,472 | 340 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $216,017 | 326 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $219,706 | 317 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $263,307 | 316 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $372,273 | 364 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $334,812 | 345 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $211,180 | 279 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $202,930 | 280 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||