Fayez Sarofim & Co

Position in ASML — Asml Holding NV

CIK 937729 Houston, TX

Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,166,541,904

+$288,891,317 QoQ

Shares Held

586,367

-11.8% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

2.75%

of 13F equity value

Holder Rank

#27

of 2,476 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Fayez Sarofim & Co holds $1,177,757,419 across 6 Semiconductor Equipment & Materials names. ASML ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	586,367	$1,166,541,904
2	AMAT	Applied Materials Inc /De	9,016	$6,518,568
3	LRCX	Lam Research Corp	6,768	$2,932,777
4	KLAC	Kla Corp	2,920	$880,993
5	TER	Teradyne, Inc	1,100	$532,224
6	Q	Qnity Electronics, Inc.	2,149	$350,953

All Filings in ASML

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,166,541,904	586,367	-11.8%	Shares	Defined	2026-08-17
2026-03-31	$877,650,587	664,469	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$719,754,732	672,756	-6.3%	Shares	Defined	2026-02-13
2025-09-30	$695,166,066	718,080	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$565,241,201	705,326	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$470,909,935	710,668	+2.7%	Shares	Defined	2025-05-12
2024-12-31	$479,716,707	692,152	+7.2%	Shares	Defined	2025-02-14
2024-09-30	$538,075,352	645,755	+9.6%	Shares	Defined	2024-11-14
2024-06-30	$602,495,354	589,105	+5.3%	Shares	Defined	2024-08-14
2024-03-31	$542,710,113	559,224	+1.9%	Shares	Defined	2024-05-14
2023-09-30	$323,101,344	548,876	+8.1%	Shares	Defined	2023-11-15
2023-06-30	$367,906,291	507,632	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$336,567,528	494,436	+0.4%	Shares	Defined	2023-05-11
2022-12-31	$269,016,761	492,344	+0.8%	Shares	Defined	2023-02-13
2022-09-30	$202,928,379	488,572	-2.4%	Shares	Defined	2022-11-15
2022-06-30	$238,112,742	500,363	-1.0%	Shares	Defined	2022-08-12
2022-03-31	$337,464,283	505,239	-2.6%	Shares	Defined	2022-05-16
2021-12-31	$412,817,696	518,524	-7.2%	Shares	Defined	2022-02-11
2021-09-30	$416,186,404	558,557	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$380,113,984	550,220	-1.9%	Shares	Defined	2021-08-13
2021-03-31	$346,413,041	561,120	-5.1%	Shares	Defined	2021-05-13
2020-12-31	$288,500,034	591,528	-3.2%	Shares	Defined	2021-02-11
2020-09-30	$225,759,860	611,368	-7.3%	Shares	Defined	2020-11-13
2020-06-30	$242,716,887	659,503	+50.8%	Shares	Defined	2020-08-11
2020-03-31	$114,442,904	437,406	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.