Position in ASML
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$368,046
+$127,655 QoQ
Shares Held
185
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,890
of 2,474 holders
Holding Since
Jun 2020
25 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, 2026BURNEY CO/ holds $152,361,219 across 7 Semiconductor Equipment & Materials names. ASML ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
204,176 | $88,475,586 | |
| 2 | KLAC |
Kla Corp
|
107,927 | $32,562,655 | |
| 3 | AMAT |
Applied Materials Inc /De
|
38,070 | $27,524,610 | |
| 4 | FORM |
Formfactor Inc
|
17,780 | $2,843,555 | |
| 5 | NVMI |
Nova Ltd.
|
690 | $374,628 | |
| 6 | ASML |
Asml Holding NV
This page
|
185 | $368,046 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,299 | $212,139 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,046 | 185 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $240,391 | 182 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $481,437 | 450 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $381,427 | 394 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $518,499 | 647 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $428,721 | 647 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $442,185 | 638 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $531,613 | 638 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $937,843 | 917 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,389,713 | 1,432 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $1,095,263 | 1,447 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $837,074 | 1,422 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $626,908 | 865 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $580,645 | 853 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $466,079 | 853 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $354,293 | 853 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $405,925 | 853 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $571,748 | 856 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $687,068 | 863 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $643,029 | 863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $604,485 | 875 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $585,257 | 948 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $324,821 | 666 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $350,067 | 948 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $323,130 | 878 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||