SG Americas Securities, LLC

Broker-Dealer

Position in ASML — Asml Holding NV

CIK 1313360 NEW YORK, NY

Position in ASML

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$387,520,955

+$69,411,993 QoQ

Shares Held

293,392

-1.3% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

SG Americas Securities, LLC holds $1,129,357,007 across 22 Semiconductor Equipment & Materials names. ASML ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	293,392	$387,520,955
2	LRCX	Lam Research Corp	1,086,364	$232,112,532
3	AMAT	Applied Materials Inc /De	533,283	$182,270,796
4	TER	Teradyne, Inc	452,105	$134,031,048
5	Q	Qnity Electronics, Inc.	574,466	$66,281,887
6	AMKR	Amkor Technology, Inc.	978,570	$44,065,007
7	UCTT	Ultra Clean Holdings, Inc.	565,569	$35,167,080
8	ONTO	Onto Innovation Inc.	68,315	$14,009,357

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$387,520,955	293,392	-1.3%	Shares	Sole	2026-04-16
2025-12-31	$318,108,962	297,337	+33.7%	Shares	Sole	2026-01-09
2025-09-30	$215,234,481	222,329	+46.6%	Shares	Sole	2025-10-23
2025-06-30	$121,509,155	151,623	-9.3%	Shares	Sole	2025-08-08
2025-03-31	$110,743,364	167,127	+6.7%	Shares	Sole	2025-04-15
2024-12-31	$108,600,784	156,693	+281.3%	Shares	Sole	2025-01-17
2024-09-30	$34,238,242	41,090	-1.7%	Shares	Sole	2024-10-03
2024-06-30	$42,762,386	41,812	+21.9%	Shares	Sole	2024-07-12
2024-03-31	$33,281,298	34,294	+1613.8%	Shares	Sole	2024-05-06
2023-12-31	$1,514,596	2,001	-22.0%	Shares	Sole	2024-01-12
2023-09-30	$1,509,912	2,565	-49.4%	Shares	Sole	2023-10-13
2023-06-30	$3,671,583	5,066	-18.0%	Shares	Sole	2023-07-10
2023-03-31	$4,204,064	6,176	-58.6%	Shares	Sole	2023-04-28
2022-12-31	$8,147,370	14,911	+116.1%	Shares	Sole	2023-02-02
2022-09-30	$2,865,499	6,899	+13.7%	Shares	Sole	2022-10-31
2022-06-30	$2,886,688	6,066	+33.5%	Shares	Sole	2022-07-29
2022-03-31	$3,034,405	4,543	+117.5%	Shares	Sole	2022-04-29
2021-12-31	$1,663,136	2,089	-91.7%	Shares	Sole	2022-02-07
2021-09-30	$18,816,262	25,253	-35.0%	Shares	Sole	2021-11-01
2021-06-30	$26,831,534	38,839	+263.8%	Shares	Sole	2021-08-12
2021-03-31	$6,590,935	10,676	-79.6%	Shares	Sole	2021-05-13
2020-12-31	$25,486,784	52,257	+21.5%	Shares	Sole	2021-02-04
2020-09-30	$15,884,887	43,017	+79.8%	Shares	Sole	2020-11-09
2020-06-30	$8,805,853	23,927	+180.5%	Shares	Sole	2020-07-20
2020-03-31	$2,231,527	8,529	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.