Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,081,642
+$133,550 QoQ
Shares Held
1,549
-30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#920
of 2,469 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $44,634,327 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,756 | $32,358,588 | |
| 2 | ENTG |
Entegris Inc
|
23,904 | $4,299,373 | |
| 3 | ASML |
Asml Holding NV
This page
|
1,549 | $3,081,642 | |
| 4 | LRCX |
Lam Research Corp
|
3,721 | $1,612,420 | |
| 5 | KLAC |
Kla Corp
|
4,820 | $1,454,242 | |
| 6 | Q |
Qnity Electronics, Inc.
|
6,078 | $992,598 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
6,246 | $835,464 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,642 | 1,549 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,948,092 | 2,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,380,438 | 2,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,166,585 | 2,238 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,775,078 | 2,215 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,135,565 | 4,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,764,696 | 3,989 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,453,821 | 4,145 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,606,145 | 3,526 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,958,408 | 2,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,395,760 | 1,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $850,025 | 1,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,046,539 | 1,444 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $963,204 | 1,415 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $442,037 | 809 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $332,695 | 801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $519,185 | 1,091 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $701,994 | 1,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $629,746 | 791 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $460,477 | 618 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $418,649 | 606 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $374,120 | 606 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $243,860 | 500 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||