Diversified Trust Co

Bank

Position in ASML — Asml Holding NV

CIK 1479844 MEMPHIS, TN

Position in ASML

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$11,015,528

+$5,003,110 QoQ

Shares Held

5,537

+21.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#183

of 1,350 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Technology · as of Jun 30, 2026

Diversified Trust Co holds $94,252,795 across 12 Semiconductor Equipment & Materials names. ASML ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	109,953	$33,173,919
2	AMAT	Applied Materials Inc /De	37,277	$26,951,271
3	LRCX	Lam Research Corp	37,268	$16,149,342
4	ASML	Asml Holding NV This page	5,537	$11,015,528
5	TER	Teradyne, Inc	4,516	$2,185,021
6	AMBA	Ambarella Inc	17,378	$1,491,032
7	ONTO	Onto Innovation Inc.	2,717	$1,028,248
8	ATEYY	Advantest Corp	3,095	$643,945

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,015,528	5,537	+21.6%	Shares	Sole	2026-07-17
2026-03-31	$6,012,418	4,552	-10.1%	Shares	Sole	2026-04-16
2025-12-31	$5,415,631	5,062	+281.5%	Shares	Sole	2026-01-09
2025-09-30	$1,284,655	1,327	-27.1%	Shares	Sole	2025-10-20
2025-06-30	$1,459,331	1,821	+16.4%	Shares	Sole	2025-07-11
2025-03-31	$1,036,353	1,564	+7.5%	Shares	Sole	2025-04-24
2024-12-31	$1,008,431	1,455	-50.5%	Shares	Sole	2025-01-07
2024-09-30	$2,451,421	2,942	+218.1%	Shares	Sole	2024-10-07
2024-06-30	$946,025	925	-2.6%	Shares	Sole	2024-07-16
2024-03-31	$921,946	950	+16.1%	Shares	Sole	2024-04-18
2023-12-31	$619,160	818	+4.5%	Shares	Sole	2024-01-08
2023-09-30	$460,920	783	+1.7%	Shares	Sole	2023-11-17
2023-06-30	$558,057	770	+51.0%	Shares	Sole	2023-07-18
2023-03-31	$347,162	510	+42.9%	Shares	Sole	2023-04-07
2022-03-31	$238,451	357	+15.9%	Shares	Sole	2022-04-07
2021-12-31	$245,211	308	—	Shares	Sole	2022-01-13
No filing history on record for this holder in this stock.