Position in ASML
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$393,466,008
+$77,391,921 QoQ
Shares Held
297,893
+0.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 5.258935255276223.ToString("F0")%
Shared 0.ToString("F0")%
None 94.74106474472379.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,906,676,121 across 24 Semiconductor Equipment & Materials names. ASML ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,396,189 | $477,203,437 | |
| 2 | ASML |
Asml Holding NV
This page
|
297,893 | $393,466,008 | |
| 3 | LRCX |
Lam Research Corp
|
1,669,226 | $356,646,824 | |
| 4 | TER |
Teradyne, Inc
|
645,148 | $191,260,573 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,515,368 | $174,843,158 | |
| 6 | ENTG |
Entegris Inc
|
933,213 | $109,409,890 | |
| 7 | ONTO |
Onto Innovation Inc.
|
252,923 | $51,866,917 | |
| 8 | KLAC |
Kla Corp
|
218,705 | $32,202,338 |
All Filings in ASML
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,466,008 | 297,893 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $316,074,087 | 295,435 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $280,415,979 | 289,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $221,807,920 | 276,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,410,498 | 279,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $175,257,058 | 252,867 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||