Position in ASML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,641,740
+$7,336,888 QoQ
Shares Held
9,873
+6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#402
of 2,469 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $229,039,093 across 13 Semiconductor Equipment & Materials names. ASML ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
337,368 | $101,787,299 | |
| 2 | LRCX |
Lam Research Corp
|
113,089 | $49,004,856 | |
| 3 | AMAT |
Applied Materials Inc /De
|
58,680 | $42,425,640 | |
| 4 | ASML |
Asml Holding NV
This page
|
9,873 | $19,641,740 | |
| 5 | Q |
Qnity Electronics, Inc.
|
93,432 | $15,258,379 | |
| 6 | TER |
Teradyne, Inc
|
1,010 | $488,678 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
1,100 | $94,853 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
657 | $87,880 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,641,740 | 9,873 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $12,304,852 | 9,316 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,590,225 | 8,964 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,811,555 | 9,102 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $7,524,250 | 9,389 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $5,677,413 | 8,568 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $5,421,271 | 7,822 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,330,933 | 8,798 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $893,866 | 874 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,243,172 | 1,281 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,120,241 | 1,480 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $867,096 | 1,473 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,046,539 | 1,444 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,002,685 | 1,473 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $628,360 | 1,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $477,652 | 1,150 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $527,750 | 1,109 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $718,024 | 1,075 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $855,850 | 1,075 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,005,153 | 1,349 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $931,943 | 1,349 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $617,360 | 1,000 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $292,144 | 599 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $227,101 | 615 | Shares | Defined | 2020-11-05 | |
| 2020-03-31 | $4,447 | 17 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||