PARK AVENUE SECURITIES LLC
Broker-DealerPosition in ASML — Asml Holding NV
CIK 1071640
NEW YORK, NY
Position in ASML
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,200,159
+$10,059,090 QoQ
Shares Held
11,159
+21.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#374
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $115,762,660 across 11 Semiconductor Equipment & Materials names. ASML ranks #4 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
84,400 | $36,573,052 | |
| 2 | KLAC |
Kla Corp
|
80,667 | $24,338,040 | |
| 3 | AMAT |
Applied Materials Inc /De
|
32,142 | $23,238,666 | |
| 4 | ASML |
Asml Holding NV
This page
|
11,159 | $22,200,159 | |
| 5 | ENTG |
Entegris Inc
|
26,394 | $4,747,224 | |
| 6 | TER |
Teradyne, Inc
|
4,881 | $2,361,623 | |
| 7 | Q |
Qnity Electronics, Inc.
|
6,366 | $1,039,631 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,200,159 | 11,159 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $12,141,069 | 9,192 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,164,739 | 9,501 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $7,558,846 | 7,808 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,610,666 | 8,249 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,495,007 | 11,311 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,439,520 | 10,734 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,287,504 | 9,946 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,047,529 | 10,802 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $10,419,936 | 10,737 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $8,397,270 | 11,094 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,353,407 | 10,793 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,740,330 | 10,680 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,312,186 | 10,742 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,794,025 | 10,604 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,539,360 | 10,929 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,344,132 | 11,230 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,556,400 | 9,816 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,494,910 | 8,158 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $5,744,052 | 7,709 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,129,487 | 7,425 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,457,339 | 7,220 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,995,088 | 6,141 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,120,348 | 5,742 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,925,900 | 5,233 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,194,124 | 4,564 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||