SG Americas Securities, LLC
Broker-DealerPosition in ASML — Asml Holding NV
CIK 1313360
NEW YORK, NY
Position in ASML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,514,526
-$258,006,429 QoQ
Shares Held
65,101
-77.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#125
of 2,481 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, 2026SG Americas Securities, LLC holds $4,402,644,001 across 24 Semiconductor Equipment & Materials names. ASML ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,767,054 | $2,000,580,042 | |
| 2 | LRCX |
Lam Research Corp
|
3,105,123 | $1,345,542,949 | |
| 3 | KLAC |
Kla Corp
|
1,951,359 | $588,744,523 | |
| 4 | ASML |
Asml Holding NV
This page
|
65,101 | $129,514,526 | |
| 5 | ENTG |
Entegris Inc
|
629,524 | $113,226,186 | |
| 6 | AXTI |
Axt Inc
|
1,002,151 | $72,235,044 | |
| 7 | Q |
Qnity Electronics, Inc.
|
312,825 | $51,087,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
439,855 | $37,928,696 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,514,526 | 65,101 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $387,520,955 | 293,392 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $318,108,962 | 297,337 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $215,234,481 | 222,329 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $121,509,155 | 151,623 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $110,743,364 | 167,127 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $108,600,784 | 156,693 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,238,242 | 41,090 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $42,762,386 | 41,812 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $33,281,298 | 34,294 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,514,596 | 2,001 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,509,912 | 2,565 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,671,583 | 5,066 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,204,064 | 6,176 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,147,370 | 14,911 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,865,499 | 6,899 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,886,688 | 6,066 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,034,405 | 4,543 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,663,136 | 2,089 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $18,816,262 | 25,253 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $26,831,534 | 38,839 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,590,935 | 10,676 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,486,784 | 52,257 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $15,884,887 | 43,017 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,805,853 | 23,927 | 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. | ||||||