Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,885,988
+$705,167 QoQ
Shares Held
948
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,126
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Smithfield Trust Co holds $29,289,527 across 12 Semiconductor Equipment & Materials names. ASML ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,387 | $16,185,801 | |
| 2 | LRCX |
Lam Research Corp
|
14,966 | $6,485,216 | |
| 3 | KLAC |
Kla Corp
|
8,000 | $2,413,680 | |
| 4 | ASML |
Asml Holding NV
This page
|
948 | $1,885,988 | |
| 5 | TER |
Teradyne, Inc
|
1,650 | $798,336 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,696 | $440,283 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,000 | $431,150 | |
| 8 | ENTG |
Entegris Inc
|
1,582 | $284,538 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,988 | 948 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,180,821 | 894 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $956,453 | 894 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $820,976 | 884 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $713,237 | 890 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $605,643 | 914 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $626,544 | 904 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $719,928 | 864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $869,320 | 850 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $879,245 | 906 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $709,990 | 938 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $592,780 | 1,007 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $684,888 | 945 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $656,884 | 965 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $527,275 | 965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $153,264 | 369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,164 | 387 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $241,122 | 361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $413,196 | 519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $444,830 | 597 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $540,236 | 782 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $482,775 | 782 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $399,929 | 820 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $296,154 | 802 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $300,680 | 817 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $237,830 | 909 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||