MANNING & NAPIER ADVISORS LLC

Position in ASML — Asml Holding NV

CIK 62039 Fairport, NY

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$161,848,893

+$47,054,237 QoQ

Shares Held

81,354

-6.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

2.53%

of 13F equity value

Holder Rank

#111

of 2,476 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Technology · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $504,761,602 across 5 Semiconductor Equipment & Materials names. ASML ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	256,826	$185,685,198
2	ASML	Asml Holding NV This page	81,354	$161,848,893
3	LRCX	Lam Research Corp	362,315	$157,001,958
4	Q	Qnity Electronics, Inc.	1,347	$219,978
5	ENTG	Entegris Inc	31	$5,575

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$161,848,893	81,354	-6.4%	Shares	Sole	2026-08-14
2026-03-31	$114,794,656	86,911	-8.3%	Shares	Sole	2026-04-30
2025-12-31	$101,375,654	94,756	+364346.2%	Shares	Sole	2026-02-03
2025-09-30	$25,170	26	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.