Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,110,824
+$3,191,742 QoQ
Shares Held
15,983
-4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 51%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Vestmark Advisory Solutions, Inc. holds $49,864,030 across 11 Semiconductor Equipment & Materials names. ASML ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
15,983 | $21,110,824 | |
| 2 | TER |
Teradyne, Inc
|
27,122 | $8,040,588 | |
| 3 | AMAT |
Applied Materials Inc /De
|
16,945 | $5,791,630 | |
| 4 | Q |
Qnity Electronics, Inc.
|
43,303 | $4,996,299 | |
| 5 | LRCX |
Lam Research Corp
|
16,009 | $3,420,481 | |
| 6 | NVMI |
Nova Ltd.
|
5,859 | $2,544,446 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
39,955 | $1,862,302 | |
| 8 | ONTO |
Onto Innovation Inc.
|
6,255 | $1,282,711 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,110,824 | 15,983 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,919,082 | 16,749 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,935,394 | 7,164 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $8,033,933 | 10,025 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,574,614 | 9,922 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,122,324 | 4,505 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,568,809 | 4,283 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,453,989 | 4,355 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,124,497 | 4,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,347,857 | 4,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,319,909 | 3,941 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,041,515 | 8,336 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,031,090 | 8,860 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,658,605 | 8,526 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,260,496 | 7,850 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,595,273 | 7,555 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,692,875 | 7,026 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,736,188 | 7,205 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,396,086 | 7,242 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,785,448 | 6,927 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,966,537 | 6,425 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,777,077 | 5,694 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,684,609 | 4,562 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,455,926 | 3,956 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,139,180 | 4,354 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||