Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,153,713
+$6,262,677 QoQ
Shares Held
10,633
-5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#388
of 2,474 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $615,014,147 across 12 Semiconductor Equipment & Materials names. ASML ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
335,477 | $242,549,871 | |
| 2 | LRCX |
Lam Research Corp
|
446,985 | $193,692,008 | |
| 3 | KLAC |
Kla Corp
|
257,210 | $77,602,828 | |
| 4 | TER |
Teradyne, Inc
|
120,387 | $58,248,045 | |
| 5 | ASML |
Asml Holding NV
This page
|
10,633 | $21,153,713 | |
| 6 | Q |
Qnity Electronics, Inc.
|
108,126 | $17,658,056 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,541 | $1,340,091 | |
| 8 | FORM |
Formfactor Inc
|
5,257 | $840,752 |
All Filings in ASML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,153,713 | 10,633 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,891,036 | 11,274 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $14,506,230 | 13,559 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,732,411 | 8,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,950,663 | 15,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,078,691 | 15,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,418,906 | 16,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,376,680 | 16,875 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,824,495 | 16,943 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,450,935 | 16,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,642,384 | 16,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,934,924 | 16,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,715,079 | 15,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,116,191 | 17,133 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,473,994 | 17,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,876,463 | 17,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,422,871 | 18,116 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,568,452 | 18,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,254,119 | 17,738 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,638,469 | 18,852 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $8,879,430 | 18,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,463,332 | 17,503 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,716,241 | 15,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,517,749 | 13,445 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||