Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,064,350
+$357,706 QoQ
Shares Held
535
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,358
of 2,476 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $17,370,239 across 5 Semiconductor Equipment & Materials names. ASML ranks #2 (6.1% of the industry book) .
All Filings in ASML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,350 | 535 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $706,644 | 535 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $572,375 | 535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $517,928 | 535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $428,743 | 535 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $326,013 | 492 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $340,995 | 492 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $401,626 | 482 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $492,955 | 482 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $467,766 | 482 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $425,389 | 562 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||