Position in ASML
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$16,182,104
+$6,093,605 QoQ
Shares Held
8,134
+6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#445
of 2,474 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $35,369,458 across 10 Semiconductor Equipment & Materials names. ASML ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
8,134 | $16,182,104 | |
| 2 | ENTG |
Entegris Inc
|
77,554 | $13,948,862 | |
| 3 | LRCX |
Lam Research Corp
|
4,699 | $2,036,217 | |
| 4 | KLAC |
Kla Corp
|
4,250 | $1,282,267 | |
| 5 | AMAT |
Applied Materials Inc /De
|
1,157 | $836,511 | |
| 6 | Q |
Qnity Electronics, Inc.
|
4,532 | $740,120 | |
| 7 | TER |
Teradyne, Inc
|
415 | $200,793 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
685 | $129,773 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,182,104 | 8,134 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,088,499 | 7,638 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,954,409 | 7,435 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,173,546 | 7,410 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,856,558 | 7,308 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,474,077 | 6,752 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,489,657 | 5,035 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,174,582 | 5,010 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,322,056 | 4,226 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,354,914 | 3,457 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,854,454 | 2,450 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $338,479 | 575 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $490,655 | 677 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $365,541 | 537 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $176,487 | 323 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $342,663 | 825 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $438,285 | 921 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $720,028 | 1,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $455,392 | 572 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,705 | 9 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,217 | 9 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,234 | 2 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,361 | 52 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||