CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in ASML — Asml Holding NV
CIK 1766904
RICHMOND, VA
Position in ASML
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,232,148
+$1,038,121 QoQ
Shares Held
1,122
+24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#1,049
of 2,474 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $7,449,539 across 6 Semiconductor Equipment & Materials names. ASML ranks #1 (30.0% of the industry book) .
All Filings in ASML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,148 | 1,122 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,194,027 | 904 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $956,449 | 894 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $856,756 | 885 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $586,613 | 732 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $509,558 | 769 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $322,278 | 465 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,669,830 | 2,004 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,081,253 | 2,035 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,404,267 | 1,447 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $840,936 | 1,111 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $555,104 | 943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $541,388 | 747 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $478,539 | 703 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $277,571 | 508 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,643 | 524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,724 | 426 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||