Position in ASML
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$22,576,163
+$7,250,574 QoQ
Shares Held
11,348
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#367
of 2,476 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $45,541,956 across 6 Semiconductor Equipment & Materials names. ASML ranks #1 (49.6% of the industry book) .
All Filings in ASML
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,576,163 | 11,348 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $15,325,589 | 11,603 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $12,495,964 | 11,680 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,374,089 | 11,749 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,716,577 | 2,142 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,170,204 | 1,766 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,702,897 | 2,457 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||