Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,692,239
+$6,574,283 QoQ
Shares Held
11,909
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#355
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $223,622,124 across 11 Semiconductor Equipment & Materials names. ASML ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
135,469 | $97,944,087 | |
| 2 | Q |
Qnity Electronics, Inc.
|
247,635 | $40,441,271 | |
| 3 | ASML |
Asml Holding NV
This page
|
11,909 | $23,692,239 | |
| 4 | VECO |
Veeco Instruments Inc
|
240,133 | $18,202,081 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
120,066 | $17,120,210 | |
| 6 | LRCX |
Lam Research Corp
|
36,381 | $15,764,978 | |
| 7 | KLAC |
Kla Corp
|
28,040 | $8,459,948 | |
| 8 | FORM |
Formfactor Inc
|
6,272 | $1,003,080 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,692,239 | 11,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,117,956 | 12,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,998,461 | 20,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,813,151 | 26,664 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,052,515 | 26,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,600,480 | 20,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,019,622 | 20,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,107,322 | 12,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,278,896 | 12,006 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,691,252 | 12,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,356,288 | 12,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,043,905 | 11,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,667,285 | 11,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,882,621 | 11,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,605,888 | 13,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,003,884 | 14,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,118,213 | 14,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,181,924 | 15,244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,459,591 | 15,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,965,721 | 16,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,572,578 | 21,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,808,367 | 20,747 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,224,388 | 23,014 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,349,563 | 22,611 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,470,085 | 28,449 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,386,358 | 28,231 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||