Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,076,802
+$22,650,826 QoQ
Shares Held
24,166
+25.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#241
of 2,474 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Silvant Capital Management LLC holds $145,953,745 across 7 Semiconductor Equipment & Materials names. ASML ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
118,047 | $57,115,859 | |
| 2 | ASML |
Asml Holding NV
This page
|
24,166 | $48,076,802 | |
| 3 | AMAT |
Applied Materials Inc /De
|
31,699 | $22,918,377 | |
| 4 | KLAC |
Kla Corp
|
18,795 | $5,670,638 | |
| 5 | Q |
Qnity Electronics, Inc.
|
32,608 | $5,325,212 | |
| 6 | LRCX |
Lam Research Corp
|
9,936 | $4,305,566 | |
| 7 | ONTO |
Onto Innovation Inc.
|
6,715 | $2,541,291 |
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,076,802 | 24,166 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,425,976 | 19,250 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,354,837 | 18,091 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,311,384 | 17,882 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,984,255 | 17,450 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,472,774 | 17,314 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,979,887 | 17,285 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,414,391 | 17,299 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $17,725,956 | 17,332 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $15,204,353 | 15,667 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $11,811,736 | 15,605 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $9,303,182 | 15,804 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $11,504,681 | 15,874 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $10,547,600 | 15,495 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $8,479,581 | 15,519 | Shares | Other | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||