Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,932,339
+$36,258,050 QoQ
Shares Held
26,104
+120.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#233
of 2,476 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $245,049,460 across 4 Semiconductor Equipment & Materials names. ASML ranks #2 (21.2% of the industry book) .
All Filings in ASML
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,932,339 | 26,104 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,674,289 | 11,867 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,714,760 | 7,211 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,887,960 | 7,115 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,651,664 | 2,061 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,053,581 | 1,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,615,791 | 13,874 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,786,321 | 14,145 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,394,924 | 14,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,587,689 | 16,062 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,146,295 | 16,047 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,335,747 | 10,763 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,344,306 | 7,374 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,050,868 | 7,420 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,810,047 | 6,973 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,917,833 | 7,025 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,441,564 | 7,232 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,883,904 | 7,312 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $10,161,930 | 12,764 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,789,317 | 11,796 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,028,642 | 4,384 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||