WEATHERLY ASSET MANAGEMENT L. P.

Position in ASML — Asml Holding NV

CIK 934745 DEL MAR, CA

Position in ASML

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$27,336,893

+$9,031,511 QoQ

Shares Held

13,741

-0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.48%

of 13F equity value

Holder Rank

#325

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $35,550,588 across 3 Semiconductor Equipment & Materials names. ASML ranks #1 (76.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	13,741	$27,336,893
2	LRCX	Lam Research Corp	17,575	$7,615,774
3	AMAT	Applied Materials Inc /De	827	$597,921

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,336,893	13,741	-0.9%	Shares	Sole	2026-07-20
2026-03-31	$18,305,382	13,859	+2.5%	Shares	Sole	2026-04-15
2025-12-31	$14,463,437	13,519	+0.7%	Shares	Sole	2026-01-16
2025-09-30	$12,998,544	13,427	+0.9%	Shares	Sole	2025-10-16
2025-06-30	$10,664,096	13,307	+6.3%	Shares	Sole	2025-07-11
2025-03-31	$8,297,452	12,522	+6.4%	Shares	Sole	2025-05-01
2024-12-31	$8,160,323	11,774	+2.4%	Shares	Sole	2025-01-29
2024-09-30	$9,579,042	11,496	+8.7%	Shares	Sole	2024-10-29
2024-06-30	$10,816,392	10,576	+2.5%	Shares	Sole	2024-07-31
2024-03-31	$10,013,309	10,318	+3.2%	Shares	Sole	2024-04-19
2023-12-31	$7,567,686	9,998	+4.2%	Shares	Sole	2024-02-01
2023-09-30	$5,648,192	9,595	+3.9%	Shares	Sole	2023-10-10
2023-06-30	$6,694,515	9,237	+1.4%	Shares	Sole	2023-07-21
2023-03-31	$6,199,225	9,107	+6.8%	Shares	Sole	2023-04-13
2022-12-31	$4,659,152	8,527	+14.1%	Shares	Sole	2023-01-11
2022-09-30	$3,104,325	7,474	+2.4%	Shares	Sole	2022-10-17
2022-06-30	$3,474,399	7,301	+1.2%	Shares	Sole	2022-07-18
2022-03-31	$4,817,779	7,213	+15.0%	Shares	Sole	2022-05-06
2021-12-31	$4,993,390	6,272	+15.6%	Shares	Sole	2022-01-28
2021-09-30	$4,042,966	5,426	+24.9%	Shares	Sole	2021-11-05
2021-06-30	$3,000,318	4,343	+18.2%	Shares	Sole	2021-08-12
2021-03-31	$2,267,563	3,673	+9.5%	Shares	Sole	2021-05-05
2020-12-31	$1,635,325	3,353	+7.1%	Shares	Sole	2021-02-02
2020-09-30	$1,156,184	3,131	+4.9%	Shares	Sole	2020-10-30
2020-06-30	$1,098,937	2,986	-0.3%	Shares	Sole	2020-07-29
2020-03-31	$783,873	2,996	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.