Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,660,178
+$185,040,010 QoQ
Shares Held
312,480
-5.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#47
of 2,476 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $1,070,527,490 across 10 Semiconductor Equipment & Materials names. ASML ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
312,480 | $621,660,178 | |
| 2 | KLAC |
Kla Corp
|
834,870 | $251,888,625 | |
| 3 | ENTG |
Entegris Inc
|
445,276 | $80,087,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
92,825 | $67,112,475 | |
| 5 | Q |
Qnity Electronics, Inc.
|
196,219 | $32,044,524 | |
| 6 | LRCX |
Lam Research Corp
|
29,397 | $12,738,600 | |
| 7 | TER |
Teradyne, Inc
|
7,217 | $3,491,873 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,690 | $1,018,030 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,660,178 | 312,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $436,620,168 | 330,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $483,839,905 | 452,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $517,068,484 | 534,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $359,662,227 | 448,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $292,039,593 | 440,728 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $236,706,918 | 341,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,685,195 | 287,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,570,575 | 169,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,950,923 | 164,818 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $240,337,237 | 317,520 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $161,654,865 | 274,615 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $194,667,848 | 268,600 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $197,056,014 | 289,486 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $143,952,903 | 263,457 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,738,628 | 261,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,056,080 | 256,485 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $71,674,230 | 107,308 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,642,943 | 9,600 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $6,281,276 | 8,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,628,273 | 8,147 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,153,228 | 1,868 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $463,334 | 950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $252,949 | 685 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $222,290 | 604 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||