Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,520,695
+$1,961,059 QoQ
Shares Held
2,775
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#716
of 2,469 holders
Holding Since
Sep 2023
10 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, 2026Colonial Trust Co / SC holds $25,380,162 across 8 Semiconductor Equipment & Materials names. ASML ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
26,023 | $18,814,629 | |
| 2 | ASML |
Asml Holding NV
This page
|
2,775 | $5,520,695 | |
| 3 | LRCX |
Lam Research Corp
|
1,628 | $705,461 | |
| 4 | KLAC |
Kla Corp
|
644 | $194,301 | |
| 5 | Q |
Qnity Electronics, Inc.
|
745 | $121,665 | |
| 6 | TER |
Teradyne, Inc
|
21 | $10,160 | |
| 7 | ONTO |
Onto Innovation Inc.
|
23 | $8,704 | |
| 8 | AMBA |
Ambarella Inc
|
53 | $4,547 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,520,695 | 2,775 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,559,636 | 2,695 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,538,777 | 2,373 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,356,294 | 1,401 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $693 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,666 | 2 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,068 | 3 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,940 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $756 | 1 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,709 | 8 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||