Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,585,657
+$813,368 QoQ
Shares Held
2,305
-19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#183
of 920 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $68,377,640 across 25 Semiconductor Equipment & Materials names. ASML ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
53,165 | $23,037,988 | |
| 2 | AMAT |
Applied Materials Inc /De
|
22,071 | $15,957,333 | |
| 3 | KLAC |
Kla Corp
|
34,376 | $10,371,582 | |
| 4 | TER |
Teradyne, Inc
|
9,900 | $4,790,015 | |
| 5 | ASML |
Asml Holding NV
This page
|
2,305 | $4,585,657 | |
| 6 | Q |
Qnity Electronics, Inc.
|
14,058 | $2,295,811 | |
| 7 | ENTG |
Entegris Inc
|
10,744 | $1,932,415 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
14,438 | $1,931,226 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,585,657 | 2,305 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,772,289 | 2,856 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,163,256 | 2,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,155,042 | 4,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,684,791 | 4,598 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,283,994 | 4,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,441,720 | 3,523 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,248,941 | 2,699 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||