Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,742,136
+$969,715 QoQ
Shares Held
1,881
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#845
of 2,474 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Fiduciary Trust Co holds $167,524,278 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
372,949 | $112,522,442 | |
| 2 | LRCX |
Lam Research Corp
|
92,938 | $40,272,823 | |
| 3 | AMAT |
Applied Materials Inc /De
|
9,702 | $7,014,546 | |
| 4 | ASML |
Asml Holding NV
This page
|
1,881 | $3,742,136 | |
| 5 | TER |
Teradyne, Inc
|
4,835 | $2,339,366 | |
| 6 | Q |
Qnity Electronics, Inc.
|
4,617 | $754,001 | |
| 7 | ENTG |
Entegris Inc
|
3,540 | $636,704 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
1,699 | $242,260 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,742,136 | 1,881 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,772,421 | 2,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,494,913 | 2,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,643,852 | 2,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,176,574 | 2,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,389,534 | 2,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,569,132 | 2,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,118,121 | 2,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,558,870 | 2,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,917,648 | 1,976 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,430,578 | 1,890 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,101,970 | 1,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,264,688 | 1,745 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,138,827 | 1,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $586,833 | 1,074 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $507,557 | 1,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $529,177 | 1,112 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $644,552 | 965 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $748,371 | 940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,125 | 741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $407,595 | 590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $401,283 | 650 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $317,017 | 650 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $203,098 | 550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $202,048 | 549 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||