Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,835,790
+$9,835,790 QoQ
Shares Held
4,944
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#560
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,515,653
PutShares
4,933
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $126,077,498 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (7.8% of the industry book) .
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,835,790 | 4,944 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,515,653 | 4,933 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $5,274,408 | 4,930 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $4,772,682 | 4,930 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,582,078 | 3,222 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $3,308,510 | 4,993 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,088,478 | 5,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,754,424 | 6,906 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $7,633,656 | 7,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,188,270 | 7,407 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,607,263 | 7,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,706,336 | 7,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,788,578 | 7,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,431,384 | 7,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,359,725 | 7,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,361,427 | 8,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,676,648 | 7,726 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,238,574 | 7,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,184,415 | 7,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,775,346 | 7,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,423,784 | 7,851 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,892,577 | 7,925 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,681,310 | 7,548 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,783,187 | 7,537 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,051,031 | 5,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,243,574 | 4,753 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||