Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,643,965
+$934,813 QoQ
Shares Held
1,329
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#980
of 2,476 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Argent Trust Co holds $58,727,337 across 10 Semiconductor Equipment & Materials names. ASML ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
30,959 | $22,383,357 | |
| 2 | LRCX |
Lam Research Corp
|
43,353 | $18,786,154 | |
| 3 | KLAC |
Kla Corp
|
33,453 | $10,093,103 | |
| 4 | ASML |
Asml Holding NV
This page
|
1,329 | $2,643,965 | |
| 5 | Q |
Qnity Electronics, Inc.
|
14,906 | $2,434,298 | |
| 6 | ENTG |
Entegris Inc
|
5,448 | $979,876 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,161 | $439,379 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,640 | $400,107 |
All Filings in ASML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,643,965 | 1,329 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,709,152 | 1,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,860,485 | 1,739 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,613,805 | 1,667 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,448,912 | 1,808 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,204,660 | 1,818 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,277,344 | 1,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,494,016 | 1,793 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,420,571 | 1,389 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,356,716 | 1,398 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,379,865 | 1,823 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,073,126 | 1,823 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $672,567 | 928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $473,773 | 696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $380,293 | 696 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $289,082 | 696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $324,549 | 682 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $444,840 | 666 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $530,229 | 666 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $496,243 | 666 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $467,007 | 676 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $400,665 | 649 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $316,529 | 649 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||