Position in ASML
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$274,099,962
+$81,564,747 QoQ
Shares Held
207,521
+15.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.27150023371128.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7284997662887132.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $949,944,793 across 14 Semiconductor Equipment & Materials names. ASML ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
842,748 | $288,042,838 | |
| 2 | ASML |
Asml Holding NV
This page
|
207,521 | $274,099,962 | |
| 3 | LRCX |
Lam Research Corp
|
971,451 | $207,560,220 | |
| 4 | ENTG |
Entegris Inc
|
471,179 | $55,241,025 | |
| 5 | FORM |
Formfactor Inc
|
456,210 | $44,247,807 | |
| 6 | KLAC |
Kla Corp
|
187,716 | $27,639,491 | |
| 7 | Q |
Qnity Electronics, Inc.
|
203,928 | $23,529,212 | |
| 8 | TER |
Teradyne, Inc
|
64,316 | $19,067,121 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,099,962 | 207,521 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $192,535,215 | 179,963 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $191,921,905 | 198,248 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $159,857,269 | 199,475 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $113,822,604 | 171,774 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $112,555,498 | 162,399 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $121,602,005 | 145,937 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $153,730,637 | 150,314 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $131,172,607 | 135,164 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $99,052,821 | 130,863 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $66,712,837 | 113,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,529,921 | 118,013 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $83,498,611 | 122,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,261,011 | 117,608 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $52,833,350 | 127,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,787,093 | 98,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,874,487 | 100,122 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $72,779,138 | 91,415 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,071,821 | 90,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,097,535 | 89,887 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $61,245,198 | 99,205 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $43,870,901 | 89,951 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,409,720 | 87,767 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,071,175 | 89,860 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,995,027 | 84,066 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||