Position in ASML
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,532,245
+$4,384,572 QoQ
Shares Held
8,310
-9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#438
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 55%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $54,440,694 across 15 Semiconductor Equipment & Materials names. ASML ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
8,310 | $16,532,245 | |
| 2 | AMAT |
Applied Materials Inc /De
|
21,409 | $15,478,707 | |
| 3 | LRCX |
Lam Research Corp
|
17,522 | $7,592,807 | |
| 4 | KLAC |
Kla Corp
|
18,710 | $5,644,993 | |
| 5 | ONTO |
Onto Innovation Inc.
|
6,030 | $2,282,053 | |
| 6 | VECO |
Veeco Instruments Inc
|
17,282 | $1,309,975 | |
| 7 | FORM |
Formfactor Inc
|
6,835 | $1,093,121 | |
| 8 | ENTG |
Entegris Inc
|
5,293 | $951,998 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,532,245 | 8,310 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $12,147,673 | 9,197 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,622,320 | 8,994 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $10,550,244 | 10,898 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $7,956,199 | 9,928 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,553,410 | 9,890 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,227,438 | 10,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,944,304 | 8,334 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,149,777 | 2,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,058,366 | 2,121 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,480,534 | 1,956 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,147,298 | 1,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,428,482 | 1,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,254,548 | 1,843 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $949,643 | 1,738 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $721,462 | 1,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $895,129 | 1,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,086,722 | 1,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,204,559 | 1,513 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,060,291 | 1,423 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $916,053 | 1,326 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,092 | 1,215 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $487,720 | 1,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $297,262 | 805 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $269,397 | 732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $495,546 | 1,894 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||