Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,064,119
+$205,598,111 QoQ
Shares Held
301,122
+1.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#49
of 2,476 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,735,841,326 across 24 Semiconductor Equipment & Materials names. ASML ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,343,194 | $971,129,262 | |
| 2 | LRCX |
Lam Research Corp
|
1,550,110 | $671,709,162 | |
| 3 | KLAC |
Kla Corp
|
2,013,662 | $607,541,959 | |
| 4 | ASML |
Asml Holding NV
This page
|
301,122 | $599,064,119 | |
| 5 | TER |
Teradyne, Inc
|
586,235 | $283,643,938 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,428,539 | $233,294,701 | |
| 7 | ENTG |
Entegris Inc
|
542,411 | $97,558,040 | |
| 8 | ONTO |
Onto Innovation Inc.
|
210,566 | $79,688,701 |
All Filings in ASML
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,064,119 | 301,122 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||