Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,700,809
+$7,585,102 QoQ
Shares Held
10,908
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#380
of 2,469 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $81,108,612 across 11 Semiconductor Equipment & Materials names. ASML ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
175,110 | $52,832,437 | |
| 2 | ASML |
Asml Holding NV
This page
|
10,908 | $21,700,809 | |
| 3 | AMAT |
Applied Materials Inc /De
|
6,790 | $4,909,170 | |
| 4 | LRCX |
Lam Research Corp
|
2,495 | $1,081,157 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,761 | $287,587 | |
| 6 | IPGP |
Ipg Photonics Corp
|
1,300 | $152,516 | |
| 7 | TER |
Teradyne, Inc
|
110 | $53,222 | |
| 8 | ENTG |
Entegris Inc
|
200 | $35,972 |
All Filings in ASML
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,700,809 | 10,908 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $14,115,707 | 10,687 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,258,134 | 10,523 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $10,584,126 | 10,933 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,420,203 | 10,507 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,820,243 | 2,747 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,086,170 | 3,010 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,432,156 | 4,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,559,329 | 4,458 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||