Position in ASML
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,016,903
+$4,826,439 QoQ
Shares Held
6,543
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#491
of 2,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $59,475,371 across 13 Semiconductor Equipment & Materials names. ASML ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
53,012 | $22,971,688 | |
| 2 | ASML |
Asml Holding NV
This page
|
6,543 | $13,016,903 | |
| 3 | AMAT |
Applied Materials Inc /De
|
16,797 | $12,144,231 | |
| 4 | KLAC |
Kla Corp
|
21,033 | $6,345,865 | |
| 5 | Q |
Qnity Electronics, Inc.
|
10,263 | $1,676,050 | |
| 6 | TER |
Teradyne, Inc
|
1,960 | $948,325 | |
| 7 | ENTG |
Entegris Inc
|
2,625 | $472,132 | |
| 8 | NVMI |
Nova Ltd.
|
817 | $443,581 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,016,903 | 6,543 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $8,190,464 | 6,201 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,284,036 | 4,939 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,575,191 | 4,726 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,676,775 | 4,588 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,741,299 | 4,137 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,557,463 | 3,690 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,853,880 | 3,425 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,463,986 | 3,387 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,981,282 | 3,072 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,933,930 | 2,555 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,272,093 | 2,161 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,529,946 | 2,111 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,025,147 | 1,506 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $760,588 | 1,392 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $545,769 | 1,314 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $674,797 | 1,418 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,062,676 | 1,591 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,296,912 | 1,629 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,173,547 | 1,575 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,094,980 | 1,585 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $932,212 | 1,510 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $675,491 | 1,385 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $519,931 | 1,408 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $492,056 | 1,337 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $319,200 | 1,220 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||