Position in ASML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,069,243
+$5,194,192 QoQ
Shares Held
5,564
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#529
of 2,476 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $243,147,628 across 7 Semiconductor Equipment & Materials names. ASML ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
302,050 | $218,382,150 | |
| 2 | ASML |
Asml Holding NV
This page
|
5,564 | $11,069,243 | |
| 3 | LRCX |
Lam Research Corp
|
18,240 | $7,903,939 | |
| 4 | KLIC |
Kulicke & Soffa Industries Inc
|
30,151 | $4,032,997 | |
| 5 | PLAB |
Photronics Inc
|
30,700 | $998,671 | |
| 6 | KLAC |
Kla Corp
|
1,845 | $556,654 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,249 | $203,974 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,069,243 | 5,564 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,875,051 | 4,448 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,587,559 | 4,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,788,247 | 7,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,677,046 | 7,084 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,838,912 | 11,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,370,676 | 7,749 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,809,319 | 8,172 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,186,033 | 4,093 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,872,175 | 3,990 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||