Position in ASML
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,316,615
+$7,112,536 QoQ
Shares Held
25,224
+3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 63.07881382810022.ToString("F0")%
Shared 0.5510624801776086.ToString("F0")%
None 36.37012369172217.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Pathstone Holdings, LLC holds $175,818,514 across 21 Semiconductor Equipment & Materials names. ASML ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
262,360 | $56,055,836 | |
| 2 | AMAT |
Applied Materials Inc /De
|
139,949 | $47,833,167 | |
| 3 | ASML |
Asml Holding NV
This page
|
25,224 | $33,316,615 | |
| 4 | TER |
Teradyne, Inc
|
23,976 | $7,107,923 | |
| 5 | ONTO |
Onto Innovation Inc.
|
28,900 | $5,926,522 | |
| 6 | Q |
Qnity Electronics, Inc.
|
40,606 | $4,685,119 | |
| 7 | FORM |
Formfactor Inc
|
45,514 | $4,414,402 | |
| 8 | KLAC |
Kla Corp
|
17,436 | $2,567,293 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,316,615 | 25,224 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,204,079 | 24,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,878,832 | 22,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,383,083 | 22,939 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,570,388 | 25,007 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,456,719 | 26,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,985,101 | 28,785 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $28,126,097 | 27,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,529,738 | 27,337 | 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. | ||||||