Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,129,457
+$1,976,774 QoQ
Shares Held
3,081
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#692
of 2,476 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, 2026Dorsey & Whitney Trust CO LLC holds $30,176,426 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
|
48,728 | $8,764,214 | |
| 2 | AMAT |
Applied Materials Inc /De
|
8,705 | $6,293,715 | |
| 3 | ASML |
Asml Holding NV
This page
|
3,081 | $6,129,457 | |
| 4 | LRCX |
Lam Research Corp
|
11,128 | $4,822,093 | |
| 5 | KLAC |
Kla Corp
|
11,549 | $3,484,442 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,292 | $374,303 | |
| 7 | TER |
Teradyne, Inc
|
637 | $308,202 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,129,457 | 3,081 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,152,683 | 3,144 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,375,403 | 3,155 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,033,020 | 3,133 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,630,957 | 3,283 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,331,127 | 3,518 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,511,024 | 3,623 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,769,720 | 3,324 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,285,004 | 3,212 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,114,234 | 3,209 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $2,437,279 | 3,220 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,874,877 | 3,185 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,235,852 | 3,085 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,034,638 | 2,989 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,687,826 | 3,089 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $959,455 | 2,310 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,252,038 | 2,631 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,862,186 | 2,788 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,160,718 | 2,714 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,236,816 | 3,002 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $2,069,062 | 2,995 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,942,210 | 3,146 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,536,315 | 3,150 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,169,104 | 3,166 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,192,044 | 3,239 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $885,649 | 3,385 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||