Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,953,629
+$771,487 QoQ
Shares Held
982
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,110
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $17,729,810 across 18 Semiconductor Equipment & Materials names. ASML ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
12,049 | $5,221,193 | |
| 2 | AMAT |
Applied Materials Inc /De
|
7,121 | $5,148,483 | |
| 3 | KLAC |
Kla Corp
|
15,942 | $4,809,860 | |
| 4 | ASML |
Asml Holding NV
This page
|
982 | $1,953,629 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,993 | $325,476 | |
| 6 | TER |
Teradyne, Inc
|
191 | $92,413 | |
| 7 | COHU |
Cohu Inc
|
571 | $42,202 | |
| 8 | ENTG |
Entegris Inc
|
227 | $40,828 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,629 | 982 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,182,142 | 895 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $469,668 | 439 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $395,948 | 409 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $367,036 | 458 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $548,657 | 828 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $504,562 | 728 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $715,761 | 859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $532,842 | 521 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $449,327 | 463 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $381,487 | 504 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $303,159 | 515 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $250,038 | 345 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $203,532 | 299 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $151,899 | 278 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $66,456 | 160 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $91,368 | 192 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,779,365 | 2,664 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,278,552 | 2,862 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,466,314 | 3,310 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,319,840 | 3,358 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,299,666 | 3,725 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,101,585 | 4,309 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,547,241 | 4,190 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,658,343 | 4,506 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,463,614 | 5,594 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||