TRILLIUM ASSET MANAGEMENT, LLC

Position in ASML — Asml Holding NV

CIK 884541 BOSTON, MA

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Position in ASML

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$66,648,226

-$53,038,784 QoQ

Shares Held

33,501

-63.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

2.06%

of 13F equity value

Holder Rank

#199

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

TRILLIUM ASSET MANAGEMENT, LLC holds $119,931,597 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	33,501	$66,648,226
2	AMAT	Applied Materials Inc /De	61,218	$44,260,614
3	ENTG	Entegris Inc	25,925	$4,662,870
4	IPGP	Ipg Photonics Corp	33,562	$3,937,493
5	KLAC	Kla Corp	1,400	$422,394

All Filings in ASML

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,648,226	33,501	-63.0%	Shares	Defined	2026-08-11
2026-03-31	$119,687,010	90,615	+110.5%	Shares	Defined	2026-05-11
2025-12-31	$46,055,333	43,048	-18.3%	Shares	Defined	2026-02-13
2025-09-30	$51,033,832	52,716	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$42,863,946	53,487	-4.1%	Shares	Defined	2025-08-06
2025-03-31	$36,954,875	55,770	+7.6%	Shares	Defined	2025-05-13
2024-12-31	$35,922,336	51,830	-4.2%	Shares	Defined	2025-02-11
2024-09-30	$45,064,659	54,083	-3.0%	Shares	Defined	2024-11-07
2024-06-30	$57,038,673	55,771	-4.7%	Shares	Other	2024-08-08
2024-03-31	$56,800,637	58,529	-15.2%	Shares	Other	2024-05-09
2023-12-31	$52,272,138	69,059	-4.0%	Shares	Defined	2024-02-08
2023-09-30	$42,331,717	71,912	-0.4%	Shares	Other	2023-11-08
2023-06-30	$52,337,821	72,215	-2.2%	Shares	Other	2023-08-10
2023-03-31	$50,262,945	73,839	+4.4%	Shares	Defined	2023-05-09
2022-12-31	$38,643,046	70,723	-1.6%	Shares	Defined	2023-02-08
2022-09-30	$29,850,788	71,869	-1.7%	Shares	Other	2022-11-09
2022-06-30	$34,797,297	73,122	+2.6%	Shares	Defined	2022-08-08
2022-03-31	$47,600,698	71,266	-3.8%	Shares	Other	2022-05-04
2021-12-31	$59,001,935	74,110	+2.8%	Shares	Other	2022-02-08
2021-09-30	$53,725,410	72,104	-7.6%	Shares	Defined	2021-11-12
2021-06-30	$53,911,771	78,038	-10.0%	Shares	Defined	2021-11-12
2021-03-31	$53,509,060	86,674	-0.5%	Shares	Defined	2021-05-10
2020-12-31	$42,503,334	87,147	+2.8%	Shares	Defined	2021-02-12
2020-09-30	$31,296,001	84,751	-3.9%	Shares	Sole	2020-11-09
2020-06-30	$32,469,077	88,224	+1.6%	Shares	Sole	2020-08-06
2020-03-31	$22,726,050	86,860	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.