Pathstone Holdings, LLC

Position in ASML — Asml Holding NV

CIK 2011612 ENGLEWOOD, NJ

Position in ASML

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$50,778,462

+$17,461,847 QoQ

Shares Held

25,524

+1.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#235

of 2,484 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 67% Shared 1% None 33%

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $380,132,370 across 22 Semiconductor Equipment & Materials names. ASML ranks #4 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	274,275	$118,851,584
2	AMAT	Applied Materials Inc /De	137,484	$99,400,932
3	KLAC	Kla Corp	168,620	$50,874,338
4	ASML	Asml Holding NV This page	25,524	$50,778,462
5	TER	Teradyne, Inc	23,439	$11,340,724
6	ONTO	Onto Innovation Inc.	26,968	$10,206,039
7	Q	Qnity Electronics, Inc.	45,661	$7,456,897
8	FORM	Formfactor Inc	42,040	$6,723,456

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,778,462	25,524	+1.2%	Shares	Sole	2026-08-13
2026-03-31	$33,316,615	25,224	+3.0%	Shares	Sole	2026-05-11
2025-12-31	$26,204,079	24,493	+8.4%	Shares	Defined	2026-02-13
2025-09-30	$21,878,832	22,600	-1.5%	Shares	Sole	2025-11-13
2025-06-30	$18,383,083	22,939	-8.3%	Shares	Sole	2025-08-12
2025-03-31	$16,570,388	25,007	-6.1%	Shares	Other	2025-05-15
2024-12-31	$18,456,719	26,630	-7.5%	Shares	Defined	2025-02-14
2024-09-30	$23,985,101	28,785	+4.7%	Shares	Defined	2024-11-07
2024-06-30	$28,126,097	27,501	+0.6%	Shares	Defined	2024-08-14
2024-03-31	$26,529,738	27,337	+67.8%	Shares	Defined	2024-05-13
2023-12-31	$12,330,226	16,290	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.