Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$425,312,405
+$96,667,450 QoQ
Shares Held
213,785
-14.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#62
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,463,983,780 across 22 Semiconductor Equipment & Materials names. ASML ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
688,877 | $498,058,071 | |
| 2 | ASML |
Asml Holding NV
This page
|
213,785 | $425,312,405 | |
| 3 | LRCX |
Lam Research Corp
|
730,517 | $316,554,929 | |
| 4 | KLAC |
Kla Corp
|
476,005 | $143,615,465 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,163 | $14,561,207 | |
| 6 | TER |
Teradyne, Inc
|
27,147 | $13,134,802 | |
| 7 | ONTO |
Onto Innovation Inc.
|
28,335 | $10,723,379 | |
| 8 | ENTG |
Entegris Inc
|
47,686 | $8,576,802 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,312,405 | 213,785 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $328,644,955 | 248,817 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $250,304,442 | 233,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,465,437 | 238,062 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $187,050,033 | 233,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,807,112 | 230,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,206,603 | 219,609 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $215,510,110 | 258,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $227,774,241 | 222,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $216,335,228 | 222,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $170,562,835 | 225,338 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $117,811,466 | 200,135 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,039,556 | 197,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,870,601 | 164,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,681,352 | 160,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,456,573 | 162,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,704,593 | 213,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $143,423,270 | 214,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,537,379 | 146,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,372,468 | 98,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,138,589 | 97,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,155,184 | 100,679 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,288,980 | 101,060 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,697,447 | 77,714 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,275,562 | 68,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,006,324 | 68,821 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||