Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,487,428
+$79,600,988 QoQ
Shares Held
80,167
+32.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#112
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. ASML ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
This page
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,487,428 | 80,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,886,440 | 60,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,023,387 | 21,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,496,364 | 20,139 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,270,621 | 20,303 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,466,058 | 18,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,718,253 | 12,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,981,201 | 15,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,757,660 | 17,363 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $24,007,992 | 289,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,008,287 | 92,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,400,158 | 89,016 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $61,238,476 | 84,496 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $47,203,834 | 69,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,570,089 | 8,364 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,182,411 | 7,662 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,145,090 | 6,609 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,893,363 | 5,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,385,935 | 5,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,966,220 | 5,323 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,150,921 | 4,561 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,989,874 | 4,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,938,687 | 3,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,146,952 | 3,106 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $736,428 | 2,001 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $597,585 | 2,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||