Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$94,233,799
+$20,917,168 QoQ
Shares Held
47,367
-14.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#163
of 2,486 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, 2026Janney Montgomery Scott LLC holds $524,272,815 across 20 Semiconductor Equipment & Materials names. ASML ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
365,882 | $158,547,647 | |
| 2 | AMAT |
Applied Materials Inc /De
|
190,753 | $137,914,419 | |
| 3 | ASML |
Asml Holding NV
This page
|
47,367 | $94,233,799 | |
| 4 | KLAC |
Kla Corp
|
271,609 | $81,947,151 | |
| 5 | Q |
Qnity Electronics, Inc.
|
147,581 | $24,101,453 | |
| 6 | TER |
Teradyne, Inc
|
20,078 | $9,714,539 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
24,289 | $3,463,368 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
12,620 | $2,390,859 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,233,799 | 47,367 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $73,316,631 | 55,508 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $55,185,518 | 51,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,779,261 | 53,486 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $42,427,990 | 52,943 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $45,626,051 | 68,856 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $47,274,293 | 68,209 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $46,411,191 | 55,699 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $51,950,593 | 50,796 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $47,835,436 | 49,291 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $42,139,249 | 55,672 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $31,355,562 | 53,266 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,225,698 | 41,705 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $20,640,488 | 30,322 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $17,559,656 | 32,137 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,797,022 | 25,995 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,039,288 | 25,299 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,552,082 | 23,284 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,007,094 | 22,618 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $17,592,046 | 23,610 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,259,964 | 22,089 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $13,108,404 | 21,233 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,629,335 | 27,945 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,643,872 | 23,408 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,617,422 | 23,415 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,625,260 | 21,500 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||